Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A

Fecha	Valor liquidativo
26/12/2020	1,4762
25/12/2020	1,4762
24/12/2020	1,4762
23/12/2020	1,4717
22/12/2020	1,4678
21/12/2020	1,471
20/12/2020	1,4662
19/12/2020	1,4662
18/12/2020	1,4662
17/12/2020	1,4631
16/12/2020	1,4615
15/12/2020	1,4582
14/12/2020	1,4602
13/12/2020	1,4604
12/12/2020	1,4604
11/12/2020	1,4604
10/12/2020	1,4636
09/12/2020	1,4651
08/12/2020	1,4641
07/12/2020	1,4634
06/12/2020	1,4645
05/12/2020	1,4645
04/12/2020	1,4645
03/12/2020	1,4638
02/12/2020	1,4619
01/12/2020	1,4588
30/11/2020	1,4588
29/11/2020	1,4606
28/11/2020	1,4606
27/11/2020	1,4606
26/11/2020	1,4581
25/11/2020	1,4562
24/11/2020	1,4497
23/11/2020	1,4507
22/11/2020	1,4443
21/11/2020	1,4443
20/11/2020	1,4443
19/11/2020	1,4392
18/11/2020	1,4396
17/11/2020	1,4357
16/11/2020	1,4355
15/11/2020	1,432
14/11/2020	1,432
13/11/2020	1,432
12/11/2020	1,4284
11/11/2020	1,4274
10/11/2020	1,4384
09/11/2020	1,4714
08/11/2020	1,4766
07/11/2020	1,4766