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

Data	Valor liquidatiu
19/04/2025	2,4299
18/04/2025	2,4299
17/04/2025	2,4299
16/04/2025	2,4318
15/04/2025	2,4267
14/04/2025	2,4209
13/04/2025	2,4215
12/04/2025	2,4215
11/04/2025	2,4215
10/04/2025	2,4223
09/04/2025	2,4258
08/04/2025	2,4212
07/04/2025	2,4274
06/04/2025	2,4148
05/04/2025	2,4148
04/04/2025	2,4148
03/04/2025	2,4334
02/04/2025	2,4469
01/04/2025	2,4585
31/03/2025	2,4434
30/03/2025	2,4422
29/03/2025	2,4422
28/03/2025	2,4422
27/03/2025	2,4433
26/03/2025	2,4441
25/03/2025	2,4383
24/03/2025	2,4381
23/03/2025	2,4221
22/03/2025	2,4221
21/03/2025	2,4221
20/03/2025	2,4188
19/03/2025	2,4268
18/03/2025	2,4264
17/03/2025	2,4217
16/03/2025	2,4217
15/03/2025	2,4217
14/03/2025	2,4217
13/03/2025	2,4232
12/03/2025	2,4173
11/03/2025	2,4161
10/03/2025	2,4166
09/03/2025	2,4302
08/03/2025	2,4302
07/03/2025	2,4302
06/03/2025	2,426
05/03/2025	2,4174
04/03/2025	2,4123
03/03/2025	2,4113
02/03/2025	2,4083
01/03/2025	2,4083