Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2021 | 190,4 euros |
| 29/04/2021 | 191,14 euros |
| 28/04/2021 | 190,82 euros |
| 27/04/2021 | 190,36 euros |
| 26/04/2021 | 189,85 euros |
| 25/04/2021 | 188,86 euros |
| 24/04/2021 | 188,86 euros |
| 23/04/2021 | 188,86 euros |
| 22/04/2021 | 188,61 euros |
| 21/04/2021 | 187,73 euros |
| 20/04/2021 | 188,7 euros |
| 19/04/2021 | 190,27 euros |
| 18/04/2021 | 190,4 euros |
| 17/04/2021 | 190,4 euros |
| 16/04/2021 | 190,4 euros |
| 15/04/2021 | 190,1 euros |
| 14/04/2021 | 190,6 euros |
| 13/04/2021 | 190,33 euros |
| 12/04/2021 | 190,2 euros |
| 11/04/2021 | 190,2 euros |
| 10/04/2021 | 190,2 euros |
| 09/04/2021 | 190,2 euros |
| 08/04/2021 | 190,03 euros |
| 07/04/2021 | 189,94 euros |
| 06/04/2021 | 190,08 euros |
| 05/04/2021 | 189,01 euros |
| 04/04/2021 | 189,01 euros |
| 03/04/2021 | 189,01 euros |
| 02/04/2021 | 189,01 euros |
| 01/04/2021 | 189,01 euros |
| 31/03/2021 | 188,18 euros |
| 30/03/2021 | 188,08 euros |
| 29/03/2021 | 187,81 euros |
| 28/03/2021 | 187,76 euros |
| 27/03/2021 | 187,76 euros |
| 26/03/2021 | 187,76 euros |
| 25/03/2021 | 186,15 euros |
| 24/03/2021 | 187,88 euros |
| 23/03/2021 | 187,81 euros |
| 22/03/2021 | 188,35 euros |
| 21/03/2021 | 188,56 euros |
| 20/03/2021 | 188,56 euros |
| 19/03/2021 | 188,56 euros |
| 18/03/2021 | 189,41 euros |
| 17/03/2021 | 188,85 euros |
| 16/03/2021 | 189,53 euros |
| 15/03/2021 | 189,13 euros |
| 14/03/2021 | 189,84 euros |
| 13/03/2021 | 189,84 euros |
| 12/03/2021 | 189,84 euros |