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

Data	Valor liquidatiu
09/07/2023	2,0086
08/07/2023	2,0086
07/07/2023	2,0086
06/07/2023	2,0077
05/07/2023	2,0064
04/07/2023	2,0027
03/07/2023	2,005
02/07/2023	2,0046
01/07/2023	2,0046
30/06/2023	2,0046
29/06/2023	2,0077
28/06/2023	2,0045
27/06/2023	2,0064
26/06/2023	2,0081
25/06/2023	2,0026
24/06/2023	2,0026
23/06/2023	2,0026
22/06/2023	2,0043
21/06/2023	2,0021
20/06/2023	1,998
19/06/2023	1,9934
18/06/2023	1,9873
17/06/2023	1,9873
16/06/2023	1,9873
15/06/2023	1,9834
14/06/2023	1,9835
13/06/2023	1,9836
12/06/2023	1,9834
11/06/2023	1,9829
10/06/2023	1,9829
09/06/2023	1,9829
08/06/2023	1,9775
07/06/2023	1,9748
06/06/2023	1,9735
05/06/2023	1,9653
04/06/2023	1,9653
03/06/2023	1,9653
02/06/2023	1,9653
01/06/2023	1,9692
31/05/2023	1,9663
30/05/2023	1,9713
29/05/2023	1,9675
28/05/2023	1,9675
27/05/2023	1,9675
26/05/2023	1,9675
25/05/2023	1,9729
24/05/2023	1,9659
23/05/2023	1,9647
22/05/2023	1,9704
21/05/2023	1,9706