Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2021 | 191,52 euros |
| 26/09/2021 | 192,05 euros |
| 25/09/2021 | 192,05 euros |
| 24/09/2021 | 192,05 euros |
| 23/09/2021 | 191,96 euros |
| 22/09/2021 | 191,72 euros |
| 21/09/2021 | 192,13 euros |
| 20/09/2021 | 191,95 euros |
| 19/09/2021 | 192,26 euros |
| 18/09/2021 | 192,26 euros |
| 17/09/2021 | 192,26 euros |
| 16/09/2021 | 191,65 euros |
| 15/09/2021 | 191,17 euros |
| 14/09/2021 | 191,62 euros |
| 13/09/2021 | 191,81 euros |
| 12/09/2021 | 191,87 euros |
| 11/09/2021 | 191,87 euros |
| 10/09/2021 | 191,87 euros |
| 09/09/2021 | 192,42 euros |
| 08/09/2021 | 192,38 euros |
| 07/09/2021 | 192,32 euros |
| 06/09/2021 | 192,49 euros |
| 05/09/2021 | 192,25 euros |
| 04/09/2021 | 192,25 euros |
| 03/09/2021 | 192,25 euros |
| 02/09/2021 | 192,94 euros |
| 01/09/2021 | 192,58 euros |
| 31/08/2021 | 192,4 euros |
| 30/08/2021 | 192,52 euros |
| 29/08/2021 | 192,62 euros |
| 28/08/2021 | 192,62 euros |
| 27/08/2021 | 192,62 euros |
| 26/08/2021 | 192,69 euros |
| 25/08/2021 | 192,92 euros |
| 24/08/2021 | 192,92 euros |
| 23/08/2021 | 193,34 euros |
| 22/08/2021 | 193,25 euros |
| 21/08/2021 | 193,25 euros |
| 20/08/2021 | 193,25 euros |
| 19/08/2021 | 193,04 euros |
| 18/08/2021 | 192,28 euros |
| 17/08/2021 | 192,51 euros |
| 16/08/2021 | 192,35 euros |
| 15/08/2021 | 192,41 euros |
| 14/08/2021 | 192,41 euros |
| 13/08/2021 | 192,41 euros |
| 12/08/2021 | 192,02 euros |
| 11/08/2021 | 192,07 euros |
| 10/08/2021 | 191,94 euros |
| 09/08/2021 | 191,6 euros |