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

Data	Valor liquidatiu
20/01/2025	2,3401
19/01/2025	2,3308
18/01/2025	2,3308
17/01/2025	2,3308
16/01/2025	2,3285
15/01/2025	2,3278
14/01/2025	2,3202
13/01/2025	2,3184
12/01/2025	2,3279
11/01/2025	2,3279
10/01/2025	2,3279
09/01/2025	2,3306
08/01/2025	2,3318
07/01/2025	2,329
06/01/2025	2,3307
05/01/2025	2,3329
04/01/2025	2,3329
03/01/2025	2,3329
02/01/2025	2,3283
01/01/2025	2,3325
31/12/2024	2,3325
30/12/2024	2,3338
29/12/2024	2,3384
28/12/2024	2,3384
27/12/2024	2,3384
26/12/2024	2,3384
25/12/2024	2,3384
24/12/2024	2,3384
23/12/2024	2,3431
22/12/2024	2,351
21/12/2024	2,351
20/12/2024	2,351
19/12/2024	2,3449
18/12/2024	2,3377
17/12/2024	2,3291
16/12/2024	2,3293
15/12/2024	2,3319
14/12/2024	2,3319
13/12/2024	2,3319
12/12/2024	2,3311
11/12/2024	2,3334
10/12/2024	2,3356
09/12/2024	2,3355
08/12/2024	2,3329
07/12/2024	2,3329
06/12/2024	2,3329
05/12/2024	2,3305
04/12/2024	2,3201
03/12/2024	2,3185
02/12/2024	2,3101