Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2022 | 171,24 euros |
| 03/06/2022 | 171,24 euros |
| 02/06/2022 | 170,69 euros |
| 01/06/2022 | 171,75 euros |
| 31/05/2022 | 170,79 euros |
| 30/05/2022 | 171,68 euros |
| 29/05/2022 | 171,83 euros |
| 28/05/2022 | 171,83 euros |
| 27/05/2022 | 171,83 euros |
| 26/05/2022 | 171,1 euros |
| 25/05/2022 | 170,64 euros |
| 24/05/2022 | 170,37 euros |
| 23/05/2022 | 170,82 euros |
| 22/05/2022 | 171,29 euros |
| 21/05/2022 | 171,29 euros |
| 20/05/2022 | 171,29 euros |
| 19/05/2022 | 170,65 euros |
| 18/05/2022 | 170,46 euros |
| 17/05/2022 | 171,18 euros |
| 16/05/2022 | 170,75 euros |
| 15/05/2022 | 170,85 euros |
| 14/05/2022 | 170,85 euros |
| 13/05/2022 | 170,85 euros |
| 12/05/2022 | 169,84 euros |
| 11/05/2022 | 171,45 euros |
| 10/05/2022 | 171,49 euros |
| 09/05/2022 | 171,88 euros |
| 08/05/2022 | 172,66 euros |
| 07/05/2022 | 172,66 euros |
| 06/05/2022 | 172,66 euros |
| 05/05/2022 | 175,16 euros |
| 04/05/2022 | 174,94 euros |
| 03/05/2022 | 175,88 euros |
| 02/05/2022 | 176,22 euros |
| 01/05/2022 | 177,08 euros |
| 30/04/2022 | 177,08 euros |
| 29/04/2022 | 177,08 euros |
| 28/04/2022 | 177,33 euros |
| 27/04/2022 | 176,86 euros |
| 26/04/2022 | 176,43 euros |
| 25/04/2022 | 176,54 euros |
| 24/04/2022 | 176,81 euros |
| 23/04/2022 | 176,81 euros |
| 22/04/2022 | 176,81 euros |
| 21/04/2022 | 177,47 euros |
| 20/04/2022 | 177,55 euros |
| 19/04/2022 | 178,38 euros |
| 18/04/2022 | 178,86 euros |
| 17/04/2022 | 178,86 euros |
| 16/04/2022 | 178,86 euros |