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

Data	Valor liquidatiu
09/05/2025	0,0
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
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