Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2021 | 194,87 euros |
| 15/11/2021 | 195,01 euros |
| 14/11/2021 | 194,39 euros |
| 13/11/2021 | 194,39 euros |
| 12/11/2021 | 194,39 euros |
| 11/11/2021 | 194,68 euros |
| 10/11/2021 | 195,1 euros |
| 09/11/2021 | 194,92 euros |
| 08/11/2021 | 195,39 euros |
| 07/11/2021 | 195,31 euros |
| 06/11/2021 | 195,31 euros |
| 05/11/2021 | 195,31 euros |
| 04/11/2021 | 195,18 euros |
| 03/11/2021 | 194,51 euros |
| 02/11/2021 | 194,58 euros |
| 01/11/2021 | 193,84 euros |
| 31/10/2021 | 193,42 euros |
| 30/10/2021 | 193,42 euros |
| 29/10/2021 | 193,42 euros |
| 28/10/2021 | 193,01 euros |
| 27/10/2021 | 193,41 euros |
| 26/10/2021 | 193,05 euros |
| 25/10/2021 | 192,78 euros |
| 24/10/2021 | 192,79 euros |
| 23/10/2021 | 192,79 euros |
| 22/10/2021 | 192,79 euros |
| 21/10/2021 | 192,2 euros |
| 20/10/2021 | 192,23 euros |
| 19/10/2021 | 192,15 euros |
| 18/10/2021 | 192,01 euros |
| 17/10/2021 | 192,03 euros |
| 16/10/2021 | 192,03 euros |
| 15/10/2021 | 192,03 euros |
| 14/10/2021 | 191,88 euros |
| 13/10/2021 | 191,47 euros |
| 12/10/2021 | 190,81 euros |
| 11/10/2021 | 191,21 euros |
| 10/10/2021 | 191,37 euros |
| 09/10/2021 | 191,37 euros |
| 08/10/2021 | 191,37 euros |
| 07/10/2021 | 191,78 euros |
| 06/10/2021 | 191,25 euros |
| 05/10/2021 | 191,15 euros |
| 04/10/2021 | 190,92 euros |
| 03/10/2021 | 190,92 euros |
| 02/10/2021 | 190,92 euros |
| 01/10/2021 | 190,92 euros |
| 30/09/2021 | 191,19 euros |
| 29/09/2021 | 191,26 euros |
| 28/09/2021 | 191,18 euros |