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

Fecha	Valor liquidativo
28/04/2024	0,0
27/04/2024	0,0
26/04/2024	0,0
25/04/2024	2,2023
24/04/2024	2,2078
23/04/2024	2,2005
22/04/2024	2,1958
21/04/2024	2,1997
20/04/2024	2,1997
19/04/2024	2,1997
18/04/2024	2,1952
17/04/2024	2,1936
16/04/2024	2,1895
15/04/2024	2,1936
14/04/2024	2,1843
13/04/2024	2,1843
12/04/2024	2,1843
11/04/2024	2,1731
10/04/2024	2,175
09/04/2024	2,1765
08/04/2024	2,18
07/04/2024	2,1764
06/04/2024	2,1764
05/04/2024	2,1764
04/04/2024	2,1779
03/04/2024	2,1775
02/04/2024	2,1743
01/04/2024	2,172
31/03/2024	2,172
30/03/2024	2,172
29/03/2024	2,172
28/03/2024	2,172
27/03/2024	2,1749
26/03/2024	2,1692
25/03/2024	2,1666
24/03/2024	2,1709
23/03/2024	2,1709
22/03/2024	2,1709
21/03/2024	2,1712
20/03/2024	2,1676
19/03/2024	2,1621
18/03/2024	2,1686
17/03/2024	2,1686
16/03/2024	2,1686
15/03/2024	2,1686
14/03/2024	2,1677
13/03/2024	2,161
12/03/2024	2,1532
11/03/2024	2,1582
10/03/2024	2,1647