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

Data	Valor liquidatiu
02/04/2025	0,0
01/04/2025	0,0
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
26/03/2025	2,4441
25/03/2025	2,4383
24/03/2025	2,4381
23/03/2025	2,4221
22/03/2025	2,4221
21/03/2025	2,4221
20/03/2025	2,4188
19/03/2025	2,4268
18/03/2025	2,4264
17/03/2025	2,4217
16/03/2025	2,4217
15/03/2025	2,4217
14/03/2025	2,4217
13/03/2025	2,4232
12/03/2025	2,4173
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