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

Data	Valor liquidatiu
08/06/2025	2,5114
07/06/2025	2,5114
06/06/2025	2,5114
05/06/2025	2,5092
04/06/2025	2,5183
03/06/2025	2,523
02/06/2025	2,5148
01/06/2025	2,5148
31/05/2025	2,5148
30/05/2025	2,5148
29/05/2025	2,522
28/05/2025	2,5131
27/05/2025	2,5167
26/05/2025	2,5289
25/05/2025	2,5289
24/05/2025	2,5289
23/05/2025	2,5289
22/05/2025	2,5276
21/05/2025	2,5179
20/05/2025	2,5115
19/05/2025	2,4987
18/05/2025	2,4922
17/05/2025	2,4922
16/05/2025	2,4922
15/05/2025	2,4829
14/05/2025	2,4796
13/05/2025	2,48
12/05/2025	2,475
11/05/2025	2,4702
10/05/2025	2,4702
09/05/2025	2,4702
08/05/2025	2,4623
07/05/2025	2,4579
06/05/2025	2,4583
05/05/2025	2,449
04/05/2025	2,449
03/05/2025	2,449
02/05/2025	2,449
01/05/2025	2,448
30/04/2025	2,4416
29/04/2025	2,4416
28/04/2025	2,4349
27/04/2025	2,43
26/04/2025	2,43
25/04/2025	2,43
24/04/2025	2,4271
23/04/2025	2,4328
22/04/2025	2,4381
21/04/2025	2,4299
20/04/2025	2,4299