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

Fecha	Valor liquidativo
09/08/2023	2,001
08/08/2023	2,0029
07/08/2023	1,9952
06/08/2023	1,9952
05/08/2023	1,9952
04/08/2023	1,9952
03/08/2023	1,9934
02/08/2023	1,9993
01/08/2023	1,9953
31/07/2023	1,9865
30/07/2023	1,9838
29/07/2023	1,9838
28/07/2023	1,9838
27/07/2023	1,9968
26/07/2023	1,991
25/07/2023	1,9908
24/07/2023	1,998
23/07/2023	2,0064
22/07/2023	2,0064
21/07/2023	2,0064
20/07/2023	2,0135
19/07/2023	2,018
18/07/2023	2,0198
17/07/2023	2,0169
16/07/2023	2,0153
15/07/2023	2,0153
14/07/2023	2,0153
13/07/2023	2,0104
12/07/2023	2,0107
11/07/2023	2,0052
10/07/2023	2,006
09/07/2023	2,0086
08/07/2023	2,0086
07/07/2023	2,0086
06/07/2023	2,0077
05/07/2023	2,0064
04/07/2023	2,0027
03/07/2023	2,005
02/07/2023	2,0046
01/07/2023	2,0046
30/06/2023	2,0046
29/06/2023	2,0077
28/06/2023	2,0045
27/06/2023	2,0064
26/06/2023	2,0081
25/06/2023	2,0026
24/06/2023	2,0026
23/06/2023	2,0026
22/06/2023	2,0043
21/06/2023	2,0021