Fondos liquidativos

Fons: JPM GBL MACRO OPPS "C" (EUR) ACC

Data

Valor liquidatiu

04/07/2020 170,53 euros
03/07/2020 170,53 euros
02/07/2020 170,53 euros
01/07/2020 169,52 euros
30/06/2020 169,55 euros
29/06/2020 169,63 euros
28/06/2020 169,94 euros
27/06/2020 169,94 euros
26/06/2020 169,94 euros
25/06/2020 169,89 euros
24/06/2020 170,35 euros
23/06/2020 170,83 euros
22/06/2020 170,22 euros
21/06/2020 170,14 euros
20/06/2020 170,14 euros
19/06/2020 170,14 euros
18/06/2020 170,33 euros
17/06/2020 170,44 euros
16/06/2020 170,43 euros
15/06/2020 170,61 euros
14/06/2020 170,53 euros
13/06/2020 170,53 euros
12/06/2020 170,53 euros
11/06/2020 169,98 euros
10/06/2020 170,91 euros
09/06/2020 171,51 euros
08/06/2020 172,36 euros
07/06/2020 172,32 euros
06/06/2020 172,32 euros
05/06/2020 172,32 euros
04/06/2020 171,68 euros
03/06/2020 171,56 euros
02/06/2020 171,2 euros
01/06/2020 171,1 euros
31/05/2020 171,37 euros
30/05/2020 171,37 euros
29/05/2020 171,37 euros
28/05/2020 171,68 euros
27/05/2020 170,77 euros
26/05/2020 171,04 euros
25/05/2020 171,63 euros
24/05/2020 171,63 euros
23/05/2020 171,63 euros
22/05/2020 171,63 euros
21/05/2020 171,34 euros
20/05/2020 171,32 euros
19/05/2020 170,91 euros
18/05/2020 170,91 euros
17/05/2020 170,95 euros
16/05/2020 170,95 euros