Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2022 | 178,86 euros |
| 14/04/2022 | 178,86 euros |
| 13/04/2022 | 178,76 euros |
| 12/04/2022 | 179,66 euros |
| 11/04/2022 | 179,21 euros |
| 10/04/2022 | 180,34 euros |
| 09/04/2022 | 180,34 euros |
| 08/04/2022 | 180,34 euros |
| 07/04/2022 | 180,3 euros |
| 06/04/2022 | 180,12 euros |
| 05/04/2022 | 180,28 euros |
| 04/04/2022 | 180,16 euros |
| 03/04/2022 | 179,81 euros |
| 02/04/2022 | 179,81 euros |
| 01/04/2022 | 179,81 euros |
| 31/03/2022 | 180,19 euros |
| 30/03/2022 | 179,94 euros |
| 29/03/2022 | 179,25 euros |
| 28/03/2022 | 179,17 euros |
| 27/03/2022 | 178,98 euros |
| 26/03/2022 | 178,98 euros |
| 25/03/2022 | 178,98 euros |
| 24/03/2022 | 178,83 euros |
| 23/03/2022 | 179,34 euros |
| 22/03/2022 | 180,52 euros |
| 21/03/2022 | 179,76 euros |
| 20/03/2022 | 179,69 euros |
| 19/03/2022 | 179,69 euros |
| 18/03/2022 | 179,69 euros |
| 17/03/2022 | 178,88 euros |
| 16/03/2022 | 178,46 euros |
| 15/03/2022 | 177,18 euros |
| 14/03/2022 | 177,8 euros |
| 13/03/2022 | 178,34 euros |
| 12/03/2022 | 178,34 euros |
| 11/03/2022 | 178,34 euros |
| 10/03/2022 | 179,11 euros |
| 09/03/2022 | 178,71 euros |
| 08/03/2022 | 178,03 euros |
| 07/03/2022 | 179,28 euros |
| 06/03/2022 | 181,19 euros |
| 05/03/2022 | 181,19 euros |
| 04/03/2022 | 181,19 euros |
| 03/03/2022 | 182,33 euros |
| 02/03/2022 | 183,17 euros |
| 01/03/2022 | 183,62 euros |
| 28/02/2022 | 183,97 euros |
| 27/02/2022 | 182,71 euros |
| 26/02/2022 | 182,71 euros |
| 25/02/2022 | 182,71 euros |