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

Fecha	Valor liquidativo
19/04/2025	0,0
18/04/2025	0,0
17/04/2025	2,4299
16/04/2025	2,4318
15/04/2025	2,4267
14/04/2025	2,4209
13/04/2025	2,4215
12/04/2025	2,4215
11/04/2025	2,4215
10/04/2025	2,4223
09/04/2025	2,4258
08/04/2025	2,4212
07/04/2025	2,4274
06/04/2025	2,4148