Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2021 | 191,66 euros |
| 07/08/2021 | 191,66 euros |
| 06/08/2021 | 191,66 euros |
| 05/08/2021 | 191,34 euros |
| 04/08/2021 | 190,65 euros |
| 03/08/2021 | 190,6 euros |
| 02/08/2021 | 190,38 euros |
| 01/08/2021 | 190,74 euros |
| 31/07/2021 | 190,74 euros |
| 30/07/2021 | 190,74 euros |
| 29/07/2021 | 190,93 euros |
| 28/07/2021 | 190,53 euros |
| 27/07/2021 | 190,58 euros |
| 26/07/2021 | 191,21 euros |
| 25/07/2021 | 190,99 euros |
| 24/07/2021 | 190,99 euros |
| 23/07/2021 | 190,99 euros |
| 22/07/2021 | 190,28 euros |
| 21/07/2021 | 189,92 euros |
| 20/07/2021 | 188,95 euros |
| 19/07/2021 | 188,98 euros |
| 18/07/2021 | 190,5 euros |
| 17/07/2021 | 190,5 euros |
| 16/07/2021 | 190,5 euros |
| 15/07/2021 | 191,0 euros |
| 14/07/2021 | 191,56 euros |
| 13/07/2021 | 191,34 euros |
| 12/07/2021 | 191,19 euros |
| 11/07/2021 | 190,74 euros |
| 10/07/2021 | 190,74 euros |
| 09/07/2021 | 190,74 euros |
| 08/07/2021 | 190,25 euros |
| 07/07/2021 | 191,69 euros |
| 06/07/2021 | 191,83 euros |
| 05/07/2021 | 191,39 euros |
| 04/07/2021 | 191,39 euros |
| 03/07/2021 | 191,39 euros |
| 02/07/2021 | 191,39 euros |
| 01/07/2021 | 191,23 euros |
| 30/06/2021 | 191,0 euros |
| 29/06/2021 | 191,35 euros |
| 28/06/2021 | 191,03 euros |
| 27/06/2021 | 191,1 euros |
| 26/06/2021 | 191,1 euros |
| 25/06/2021 | 191,1 euros |
| 24/06/2021 | 190,37 euros |
| 23/06/2021 | 189,79 euros |
| 22/06/2021 | 189,08 euros |
| 21/06/2021 | 188,76 euros |
| 20/06/2021 | 189,0 euros |