Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2022 | 180,81 euros |
| 23/02/2022 | 180,7 euros |
| 22/02/2022 | 181,21 euros |
| 21/02/2022 | 181,42 euros |
| 20/02/2022 | 182,05 euros |
| 19/02/2022 | 182,05 euros |
| 18/02/2022 | 182,05 euros |
| 17/02/2022 | 182,5 euros |
| 16/02/2022 | 182,79 euros |
| 15/02/2022 | 183,52 euros |
| 14/02/2022 | 182,79 euros |
| 13/02/2022 | 183,89 euros |
| 12/02/2022 | 183,89 euros |
| 11/02/2022 | 183,89 euros |
| 10/02/2022 | 184,62 euros |
| 09/02/2022 | 184,51 euros |
| 08/02/2022 | 182,98 euros |
| 07/02/2022 | 184,08 euros |
| 06/02/2022 | 183,51 euros |
| 05/02/2022 | 183,51 euros |
| 04/02/2022 | 183,51 euros |
| 03/02/2022 | 183,9 euros |
| 02/02/2022 | 185,52 euros |
| 01/02/2022 | 184,88 euros |
| 31/01/2022 | 183,86 euros |
| 30/01/2022 | 180,72 euros |
| 29/01/2022 | 180,72 euros |
| 28/01/2022 | 180,72 euros |
| 27/01/2022 | 182,32 euros |
| 26/01/2022 | 182,38 euros |
| 25/01/2022 | 180,65 euros |
| 24/01/2022 | 180,22 euros |
| 23/01/2022 | 182,76 euros |
| 22/01/2022 | 182,76 euros |
| 21/01/2022 | 182,76 euros |
| 20/01/2022 | 185,82 euros |
| 19/01/2022 | 185,96 euros |
| 18/01/2022 | 185,51 euros |
| 17/01/2022 | 186,33 euros |
| 16/01/2022 | 186,64 euros |
| 15/01/2022 | 186,64 euros |
| 14/01/2022 | 186,64 euros |
| 13/01/2022 | 188,48 euros |
| 12/01/2022 | 188,93 euros |
| 11/01/2022 | 187,55 euros |
| 10/01/2022 | 186,92 euros |
| 09/01/2022 | 188,96 euros |
| 08/01/2022 | 188,96 euros |
| 07/01/2022 | 188,96 euros |
| 06/01/2022 | 188,69 euros |