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

Data	Valor liquidatiu
15/03/2024	2,1686
14/03/2024	2,1677
13/03/2024	2,161
12/03/2024	2,1532
11/03/2024	2,1582
10/03/2024	2,1647
09/03/2024	2,1647
08/03/2024	2,1647
07/03/2024	2,1615
06/03/2024	2,1686
05/03/2024	2,1649
04/03/2024	2,1653
03/03/2024	2,1655
02/03/2024	2,1655
01/03/2024	2,1655
29/02/2024	2,1686
28/02/2024	2,1621
27/02/2024	2,1585
26/02/2024	2,1507
25/02/2024	2,1525
24/02/2024	2,1525
23/02/2024	2,1525
22/02/2024	2,1509
21/02/2024	2,1453
20/02/2024	2,1482
19/02/2024	2,15
18/02/2024	2,1525
17/02/2024	2,1525
16/02/2024	2,1525
15/02/2024	2,1492
14/02/2024	2,1569
13/02/2024	2,1522
12/02/2024	2,152
11/02/2024	2,1492
10/02/2024	2,1492
09/02/2024	2,1492
08/02/2024	2,1526
07/02/2024	2,1557
06/02/2024	2,1515
05/02/2024	2,1522
04/02/2024	2,1522
03/02/2024	2,1522
02/02/2024	2,1522
01/02/2024	2,1533
31/01/2024	2,1501
30/01/2024	2,154
29/01/2024	2,1474
28/01/2024	2,1409
27/01/2024	2,1409
26/01/2024	2,1409