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

Data	Valor liquidatiu
10/12/2022	1,8956
09/12/2022	1,8956
08/12/2022	1,8973
07/12/2022	1,899
06/12/2022	1,8918
05/12/2022	1,8879
04/12/2022	1,8902
03/12/2022	1,8902
02/12/2022	1,8902
01/12/2022	1,8927
30/11/2022	1,8979
29/11/2022	1,8936
28/11/2022	1,8908
27/11/2022	1,8892
26/11/2022	1,8892
25/11/2022	1,8892
24/11/2022	1,8854
23/11/2022	1,8915
22/11/2022	1,89
21/11/2022	1,8809
20/11/2022	1,8728
19/11/2022	1,8728
18/11/2022	1,8728
17/11/2022	1,8683
16/11/2022	1,8775
15/11/2022	1,8614
14/11/2022	1,8615
13/11/2022	1,8632
12/11/2022	1,8632
11/11/2022	1,8632
10/11/2022	1,8682
09/11/2022	1,8569
08/11/2022	1,8578
07/11/2022	1,86
06/11/2022	1,8665
05/11/2022	1,8665
04/11/2022	1,8665
03/11/2022	1,8757
02/11/2022	1,8821
01/11/2022	1,8735
31/10/2022	1,8739
30/10/2022	1,8739
29/10/2022	1,8739
28/10/2022	1,8739
27/10/2022	1,8758
26/10/2022	1,8802
25/10/2022	1,8855
24/10/2022	1,8899
23/10/2022	1,885
22/10/2022	1,885