Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2021 | 189,0 euros |
| 18/06/2021 | 189,0 euros |
| 17/06/2021 | 189,44 euros |
| 16/06/2021 | 189,35 euros |
| 15/06/2021 | 189,44 euros |
| 14/06/2021 | 189,09 euros |
| 13/06/2021 | 188,62 euros |
| 12/06/2021 | 188,62 euros |
| 11/06/2021 | 188,62 euros |
| 10/06/2021 | 188,67 euros |
| 09/06/2021 | 188,33 euros |
| 08/06/2021 | 188,73 euros |
| 07/06/2021 | 189,28 euros |
| 06/06/2021 | 188,67 euros |
| 05/06/2021 | 188,67 euros |
| 04/06/2021 | 188,67 euros |
| 03/06/2021 | 188,48 euros |
| 02/06/2021 | 189,16 euros |
| 01/06/2021 | 190,1 euros |
| 31/05/2021 | 190,04 euros |
| 30/05/2021 | 190,04 euros |
| 29/05/2021 | 190,04 euros |
| 28/05/2021 | 190,04 euros |
| 27/05/2021 | 189,55 euros |
| 26/05/2021 | 188,68 euros |
| 25/05/2021 | 188,91 euros |
| 24/05/2021 | 188,59 euros |
| 23/05/2021 | 188,73 euros |
| 22/05/2021 | 188,73 euros |
| 21/05/2021 | 188,73 euros |
| 20/05/2021 | 187,55 euros |
| 19/05/2021 | 186,34 euros |
| 18/05/2021 | 188,3 euros |
| 17/05/2021 | 187,47 euros |
| 16/05/2021 | 187,46 euros |
| 15/05/2021 | 187,46 euros |
| 14/05/2021 | 187,46 euros |
| 13/05/2021 | 187,1 euros |
| 12/05/2021 | 187,98 euros |
| 11/05/2021 | 188,09 euros |
| 10/05/2021 | 189,79 euros |
| 09/05/2021 | 189,67 euros |
| 08/05/2021 | 189,67 euros |
| 07/05/2021 | 189,67 euros |
| 06/05/2021 | 188,63 euros |
| 05/05/2021 | 188,97 euros |
| 04/05/2021 | 187,95 euros |
| 03/05/2021 | 189,75 euros |
| 02/05/2021 | 190,4 euros |
| 01/05/2021 | 190,4 euros |