Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2021 | 189,57 euros |
| 10/03/2021 | 189,69 euros |
| 09/03/2021 | 189,42 euros |
| 08/03/2021 | 188,83 euros |
| 07/03/2021 | 187,01 euros |
| 06/03/2021 | 187,01 euros |
| 05/03/2021 | 187,01 euros |
| 04/03/2021 | 186,98 euros |
| 03/03/2021 | 188,15 euros |
| 02/03/2021 | 188,98 euros |
| 01/03/2021 | 188,6 euros |
| 28/02/2021 | 187,34 euros |
| 27/02/2021 | 187,34 euros |
| 26/02/2021 | 187,34 euros |
| 25/02/2021 | 188,94 euros |
| 24/02/2021 | 188,2 euros |
| 23/02/2021 | 187,18 euros |
| 22/02/2021 | 188,35 euros |
| 21/02/2021 | 188,8 euros |
| 20/02/2021 | 188,8 euros |
| 19/02/2021 | 188,8 euros |
| 18/02/2021 | 188,43 euros |
| 17/02/2021 | 189,37 euros |
| 16/02/2021 | 189,85 euros |
| 15/02/2021 | 188,71 euros |
| 14/02/2021 | 188,71 euros |
| 13/02/2021 | 188,71 euros |
| 12/02/2021 | 188,71 euros |
| 11/02/2021 | 188,49 euros |
| 10/02/2021 | 188,26 euros |
| 09/02/2021 | 187,96 euros |
| 08/02/2021 | 187,84 euros |
| 07/02/2021 | 186,64 euros |
| 06/02/2021 | 186,64 euros |
| 05/02/2021 | 186,64 euros |
| 04/02/2021 | 186,08 euros |
| 03/02/2021 | 185,94 euros |
| 02/02/2021 | 185,08 euros |
| 01/02/2021 | 183,55 euros |
| 31/01/2021 | 182,77 euros |
| 30/01/2021 | 182,77 euros |
| 29/01/2021 | 182,77 euros |
| 28/01/2021 | 182,87 euros |
| 27/01/2021 | 181,81 euros |
| 26/01/2021 | 184,78 euros |
| 25/01/2021 | 185,4 euros |
| 24/01/2021 | 185,64 euros |
| 23/01/2021 | 185,64 euros |
| 22/01/2021 | 185,64 euros |
| 21/01/2021 | 186,3 euros |