Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2022 | 171,71 euros |
| 23/07/2022 | 171,71 euros |
| 22/07/2022 | 171,71 euros |
| 21/07/2022 | 171,97 euros |
| 20/07/2022 | 171,88 euros |
| 19/07/2022 | 171,38 euros |
| 18/07/2022 | 172,24 euros |
| 17/07/2022 | 172,88 euros |
| 16/07/2022 | 172,88 euros |
| 15/07/2022 | 172,88 euros |
| 14/07/2022 | 173,23 euros |
| 13/07/2022 | 172,5 euros |
| 12/07/2022 | 172,79 euros |
| 11/07/2022 | 173,43 euros |
| 10/07/2022 | 173,03 euros |
| 09/07/2022 | 173,03 euros |
| 08/07/2022 | 173,03 euros |
| 07/07/2022 | 173,11 euros |
| 06/07/2022 | 173,96 euros |
| 05/07/2022 | 173,19 euros |
| 04/07/2022 | 171,97 euros |
| 03/07/2022 | 172,12 euros |
| 02/07/2022 | 172,12 euros |
| 01/07/2022 | 172,12 euros |
| 30/06/2022 | 171,58 euros |
| 29/06/2022 | 171,47 euros |
| 28/06/2022 | 171,06 euros |
| 27/06/2022 | 171,69 euros |
| 26/06/2022 | 172,13 euros |
| 25/06/2022 | 172,13 euros |
| 24/06/2022 | 172,13 euros |
| 23/06/2022 | 171,0 euros |
| 22/06/2022 | 170,37 euros |
| 21/06/2022 | 170,01 euros |
| 20/06/2022 | 169,72 euros |
| 19/06/2022 | 169,72 euros |
| 18/06/2022 | 169,72 euros |
| 17/06/2022 | 169,72 euros |
| 16/06/2022 | 169,32 euros |
| 15/06/2022 | 168,97 euros |
| 14/06/2022 | 168,92 euros |
| 13/06/2022 | 169,21 euros |
| 12/06/2022 | 169,75 euros |
| 11/06/2022 | 169,75 euros |
| 10/06/2022 | 169,75 euros |
| 09/06/2022 | 170,65 euros |
| 08/06/2022 | 170,65 euros |
| 07/06/2022 | 170,5 euros |
| 06/06/2022 | 171,03 euros |
| 05/06/2022 | 171,24 euros |