Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2022 | 190,42 euros |
| 04/01/2022 | 191,11 euros |
| 03/01/2022 | 191,46 euros |
| 02/01/2022 | 191,94 euros |
| 01/01/2022 | 191,94 euros |
| 31/12/2021 | 191,94 euros |
| 30/12/2021 | 192,15 euros |
| 29/12/2021 | 191,92 euros |
| 28/12/2021 | 192,04 euros |
| 27/12/2021 | 191,77 euros |
| 26/12/2021 | 191,7 euros |
| 25/12/2021 | 191,7 euros |
| 24/12/2021 | 191,7 euros |
| 23/12/2021 | 191,7 euros |
| 22/12/2021 | 191,46 euros |
| 21/12/2021 | 190,46 euros |
| 20/12/2021 | 190,16 euros |
| 19/12/2021 | 190,18 euros |
| 18/12/2021 | 190,18 euros |
| 17/12/2021 | 190,18 euros |
| 16/12/2021 | 191,34 euros |
| 15/12/2021 | 191,33 euros |
| 14/12/2021 | 191,32 euros |
| 13/12/2021 | 191,96 euros |
| 12/12/2021 | 191,98 euros |
| 11/12/2021 | 191,98 euros |
| 10/12/2021 | 191,98 euros |
| 09/12/2021 | 192,53 euros |
| 08/12/2021 | 192,37 euros |
| 07/12/2021 | 192,41 euros |
| 06/12/2021 | 191,83 euros |
| 05/12/2021 | 191,92 euros |
| 04/12/2021 | 191,92 euros |
| 03/12/2021 | 191,92 euros |
| 02/12/2021 | 192,03 euros |
| 01/12/2021 | 192,83 euros |
| 30/11/2021 | 193,37 euros |
| 29/11/2021 | 193,36 euros |
| 28/11/2021 | 193,79 euros |
| 27/11/2021 | 193,79 euros |
| 26/11/2021 | 193,79 euros |
| 25/11/2021 | 193,62 euros |
| 24/11/2021 | 193,18 euros |
| 23/11/2021 | 193,36 euros |
| 22/11/2021 | 193,83 euros |
| 21/11/2021 | 194,75 euros |
| 20/11/2021 | 194,75 euros |
| 19/11/2021 | 194,75 euros |
| 18/11/2021 | 194,81 euros |
| 17/11/2021 | 195,0 euros |