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

Fecha	Valor liquidativo
07/10/2022	1,8843
06/10/2022	1,8784
05/10/2022	1,8754
04/10/2022	1,8696
03/10/2022	1,8639
02/10/2022	1,8648
01/10/2022	1,8648
30/09/2022	1,8648
29/09/2022	1,8621
28/09/2022	1,8557
27/09/2022	1,849
26/09/2022	1,8499
25/09/2022	1,8504
24/09/2022	1,8504
23/09/2022	1,8504
22/09/2022	1,8456
21/09/2022	1,8443
20/09/2022	1,8368
19/09/2022	1,8289
18/09/2022	1,8289
17/09/2022	1,8289
16/09/2022	1,8289
15/09/2022	1,8304
14/09/2022	1,8264
13/09/2022	1,8274
12/09/2022	1,829
11/09/2022	1,8326
10/09/2022	1,8326
09/09/2022	1,8326
08/09/2022	1,829
07/09/2022	1,8278
06/09/2022	1,8256
05/09/2022	1,8233
04/09/2022	1,817
03/09/2022	1,817
02/09/2022	1,817
01/09/2022	1,8135
31/08/2022	1,8129
30/08/2022	1,8144
29/08/2022	1,815
28/08/2022	1,815
27/08/2022	1,815
26/08/2022	1,815
25/08/2022	1,8086
24/08/2022	1,8049
23/08/2022	1,8092
22/08/2022	1,8043
21/08/2022	1,7995
20/08/2022	1,7995
19/08/2022	1,7995