Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2022 | 171,94 euros |
| 31/10/2022 | 170,73 euros |
| 30/10/2022 | 170,59 euros |
| 29/10/2022 | 170,59 euros |
| 28/10/2022 | 170,59 euros |
| 27/10/2022 | 171,0 euros |
| 26/10/2022 | 170,85 euros |
| 25/10/2022 | 170,76 euros |
| 24/10/2022 | 169,12 euros |
| 23/10/2022 | 168,18 euros |
| 22/10/2022 | 168,18 euros |
| 21/10/2022 | 168,18 euros |
| 20/10/2022 | 168,81 euros |
| 19/10/2022 | 169,16 euros |
| 18/10/2022 | 170,5 euros |
| 17/10/2022 | 169,77 euros |
| 16/10/2022 | 169,7 euros |
| 15/10/2022 | 169,7 euros |
| 14/10/2022 | 169,7 euros |
| 13/10/2022 | 169,28 euros |
| 12/10/2022 | 170,87 euros |
| 11/10/2022 | 170,02 euros |
| 10/10/2022 | 171,37 euros |
| 09/10/2022 | 172,26 euros |
| 08/10/2022 | 172,26 euros |
| 07/10/2022 | 172,26 euros |
| 06/10/2022 | 173,45 euros |
| 05/10/2022 | 173,34 euros |
| 04/10/2022 | 173,43 euros |
| 03/10/2022 | 170,5 euros |
| 02/10/2022 | 171,14 euros |
| 01/10/2022 | 171,14 euros |
| 30/09/2022 | 171,14 euros |
| 29/09/2022 | 170,72 euros |
| 28/09/2022 | 170,34 euros |
| 27/09/2022 | 169,63 euros |
| 26/09/2022 | 170,36 euros |
| 25/09/2022 | 170,08 euros |
| 24/09/2022 | 170,08 euros |
| 23/09/2022 | 170,08 euros |
| 22/09/2022 | 169,91 euros |
| 21/09/2022 | 169,53 euros |
| 20/09/2022 | 169,43 euros |
| 19/09/2022 | 169,96 euros |
| 18/09/2022 | 169,91 euros |
| 17/09/2022 | 169,91 euros |
| 16/09/2022 | 169,91 euros |
| 15/09/2022 | 169,56 euros |
| 14/09/2022 | 169,84 euros |
| 13/09/2022 | 168,86 euros |