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

Data	Valor liquidatiu
28/07/2025	2,4999
27/07/2025	2,4918
26/07/2025	2,4918
25/07/2025	2,4918
24/07/2025	2,498
23/07/2025	2,5059
22/07/2025	2,5101
21/07/2025	2,5016
20/07/2025	2,4997
19/07/2025	2,4997
18/07/2025	2,4997
17/07/2025	2,5107
16/07/2025	2,5157
15/07/2025	2,5206
14/07/2025	2,5225
13/07/2025	2,5237
12/07/2025	2,5237
11/07/2025	2,5237
10/07/2025	2,5297
09/07/2025	2,5289
08/07/2025	2,5231
07/07/2025	2,5083
06/07/2025	2,5078
05/07/2025	2,5078
04/07/2025	2,5078
03/07/2025	2,5079
02/07/2025	2,5224
01/07/2025	2,5276
30/06/2025	2,5208
29/06/2025	2,5212
28/06/2025	2,5212
27/06/2025	2,5212
26/06/2025	2,5217
25/06/2025	2,5182
24/06/2025	2,5234
23/06/2025	2,5098
22/06/2025	2,5108
21/06/2025	2,5108
20/06/2025	2,5108
19/06/2025	2,509
18/06/2025	2,5126
17/06/2025	2,5104
16/06/2025	2,5178
15/06/2025	2,5146
14/06/2025	2,5146
13/06/2025	2,5146
12/06/2025	2,5092
11/06/2025	2,5126
10/06/2025	2,5073
09/06/2025	2,5133