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

Data	Valor liquidatiu
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
28/02/2025	2,4083
27/02/2025	2,4147
26/02/2025	2,4114
25/02/2025	2,4017
24/02/2025	2,3976
23/02/2025	2,3993
22/02/2025	2,3993
21/02/2025	2,3993
20/02/2025	2,3987
19/02/2025	2,4016
18/02/2025	2,4097
17/02/2025	2,3942
16/02/2025	2,3901
15/02/2025	2,3901
14/02/2025	2,3901
13/02/2025	2,3867
12/02/2025	2,3908
11/02/2025	2,4002
10/02/2025	2,4035
09/02/2025	2,3995
08/02/2025	2,3995
07/02/2025	2,3995
06/02/2025	2,3829
05/02/2025	2,3803
04/02/2025	2,3764
03/02/2025	2,3641
02/02/2025	2,3641
01/02/2025	2,3641
31/01/2025	2,3641
30/01/2025	2,3639
29/01/2025	2,3647
28/01/2025	2,3521
27/01/2025	2,337
26/01/2025	2,3361
25/01/2025	2,3361
24/01/2025	2,3361
23/01/2025	2,3355
22/01/2025	2,3407
21/01/2025	2,3418