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

Fecha	Valor liquidativo
17/11/2023	2,0836
16/11/2023	2,0845
15/11/2023	2,0774
14/11/2023	2,0815
13/11/2023	2,0792
12/11/2023	2,0733
11/11/2023	2,0733
10/11/2023	2,0733
09/11/2023	2,0707
08/11/2023	2,0688
07/11/2023	2,0689
06/11/2023	2,0648
05/11/2023	2,0752
04/11/2023	2,0752
03/11/2023	2,0752
02/11/2023	2,0884
01/11/2023	2,0882
31/10/2023	2,09
30/10/2023	2,0998
29/10/2023	2,0998
28/10/2023	2,0998
27/10/2023	2,0998
26/10/2023	2,1061
25/10/2023	2,1031
24/10/2023	2,0995
23/10/2023	2,0947
22/10/2023	2,0945
21/10/2023	2,0945
20/10/2023	2,0945
19/10/2023	2,0927
18/10/2023	2,0884
17/10/2023	2,0811
16/10/2023	2,0818
15/10/2023	2,0816
14/10/2023	2,0816
13/10/2023	2,0816
12/10/2023	2,0794
11/10/2023	2,0775
10/10/2023	2,0935
09/10/2023	2,0884
08/10/2023	2,0837
07/10/2023	2,0837
06/10/2023	2,0837
05/10/2023	2,0771
04/10/2023	2,0798
03/10/2023	2,0756
02/10/2023	2,0659
01/10/2023	2,0568
30/09/2023	2,0568
29/09/2023	2,0568