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

Fecha	Valor liquidativo
06/11/2020	1,4766
05/11/2020	1,4797
04/11/2020	1,4916
03/11/2020	1,4976
02/11/2020	1,4988
01/11/2020	1,5017
31/10/2020	1,5017
30/10/2020	1,5017
29/10/2020	1,5054
28/10/2020	1,5004
27/10/2020	1,5053
26/10/2020	1,508
25/10/2020	1,508
24/10/2020	1,508
23/10/2020	1,508
22/10/2020	1,5148
21/10/2020	1,5138
20/10/2020	1,5116
19/10/2020	1,5106
18/10/2020	1,5173
17/10/2020	1,5173
16/10/2020	1,5173
15/10/2020	1,5191
14/10/2020	1,5155
13/10/2020	1,5119
12/10/2020	1,5031
11/10/2020	1,4991
10/10/2020	1,4991
09/10/2020	1,4991
08/10/2020	1,4936
07/10/2020	1,49
06/10/2020	1,4927
05/10/2020	1,497
04/10/2020	1,497
03/10/2020	1,497
02/10/2020	1,497
01/10/2020	1,4937
30/09/2020	1,4843
29/09/2020	1,4829
28/09/2020	1,4789
27/09/2020	1,4765
26/09/2020	1,4765
25/09/2020	1,4765
24/09/2020	1,4768
23/09/2020	1,4776
22/09/2020	1,4782
21/09/2020	1,471
20/09/2020	1,475
19/09/2020	1,475
18/09/2020	1,475