Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2022 | 168,7 euros |
| 11/09/2022 | 169,93 euros |
| 10/09/2022 | 169,93 euros |
| 09/09/2022 | 169,93 euros |
| 08/09/2022 | 170,75 euros |
| 07/09/2022 | 170,69 euros |
| 06/09/2022 | 170,59 euros |
| 05/09/2022 | 170,93 euros |
| 04/09/2022 | 170,41 euros |
| 03/09/2022 | 170,41 euros |
| 02/09/2022 | 170,41 euros |
| 01/09/2022 | 170,65 euros |
| 31/08/2022 | 170,77 euros |
| 30/08/2022 | 170,34 euros |
| 29/08/2022 | 169,89 euros |
| 28/08/2022 | 169,57 euros |
| 27/08/2022 | 169,57 euros |
| 26/08/2022 | 169,57 euros |
| 25/08/2022 | 169,62 euros |
| 24/08/2022 | 170,48 euros |
| 23/08/2022 | 170,35 euros |
| 22/08/2022 | 170,7 euros |
| 21/08/2022 | 170,21 euros |
| 20/08/2022 | 170,21 euros |
| 19/08/2022 | 170,21 euros |
| 18/08/2022 | 170,32 euros |
| 17/08/2022 | 170,16 euros |
| 16/08/2022 | 169,43 euros |
| 15/08/2022 | 170,32 euros |
| 14/08/2022 | 169,83 euros |
| 13/08/2022 | 169,83 euros |
| 12/08/2022 | 169,83 euros |
| 11/08/2022 | 170,2 euros |
| 10/08/2022 | 171,32 euros |
| 09/08/2022 | 171,46 euros |
| 08/08/2022 | 171,31 euros |
| 07/08/2022 | 171,46 euros |
| 06/08/2022 | 171,46 euros |
| 05/08/2022 | 171,46 euros |
| 04/08/2022 | 170,69 euros |
| 03/08/2022 | 171,2 euros |
| 02/08/2022 | 171,14 euros |
| 01/08/2022 | 170,53 euros |
| 31/07/2022 | 171,22 euros |
| 30/07/2022 | 171,22 euros |
| 29/07/2022 | 171,22 euros |
| 28/07/2022 | 170,9 euros |
| 27/07/2022 | 170,95 euros |
| 26/07/2022 | 170,76 euros |
| 25/07/2022 | 170,76 euros |