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

Data	Valor liquidatiu
31/03/2023	1,9439
30/03/2023	1,9423
29/03/2023	1,9456
28/03/2023	1,9458
27/03/2023	1,945
26/03/2023	1,9371
25/03/2023	1,9371
24/03/2023	1,9371
23/03/2023	1,9392
22/03/2023	1,9439
21/03/2023	1,9471
20/03/2023	1,9444
19/03/2023	1,9375
18/03/2023	1,9375
17/03/2023	1,9375
16/03/2023	1,9375
15/03/2023	1,9418
14/03/2023	1,9475
13/03/2023	1,9505
12/03/2023	1,9563
11/03/2023	1,9563
10/03/2023	1,9563
09/03/2023	1,9549
08/03/2023	1,9498
07/03/2023	1,9422
06/03/2023	1,9392
05/03/2023	1,943
04/03/2023	1,943
03/03/2023	1,943
02/03/2023	1,9395
01/03/2023	1,9325
28/02/2023	1,9285
27/02/2023	1,9258
26/02/2023	1,9333
25/02/2023	1,9333
24/02/2023	1,9333
23/02/2023	1,9313
22/02/2023	1,9178
21/02/2023	1,9155
20/02/2023	1,9159
19/02/2023	1,9177
18/02/2023	1,9177
17/02/2023	1,9177
16/02/2023	1,9154
15/02/2023	1,917
14/02/2023	1,9099
13/02/2023	1,91
12/02/2023	1,9107
11/02/2023	1,9107
10/02/2023	1,9107