Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2023 | 175,12 euros |
| 08/02/2023 | 175,07 euros |
| 07/02/2023 | 173,88 euros |
| 06/02/2023 | 173,8 euros |
| 05/02/2023 | 174,91 euros |
| 04/02/2023 | 174,91 euros |
| 03/02/2023 | 174,91 euros |
| 02/02/2023 | 174,8 euros |
| 01/02/2023 | 173,67 euros |
| 31/01/2023 | 173,12 euros |
| 30/01/2023 | 173,68 euros |
| 29/01/2023 | 173,74 euros |
| 28/01/2023 | 173,74 euros |
| 27/01/2023 | 173,74 euros |
| 26/01/2023 | 173,16 euros |
| 25/01/2023 | 171,25 euros |
| 24/01/2023 | 172,94 euros |
| 23/01/2023 | 172,96 euros |
| 22/01/2023 | 171,25 euros |
| 21/01/2023 | 171,25 euros |
| 20/01/2023 | 171,25 euros |
| 19/01/2023 | 170,56 euros |
| 18/01/2023 | 171,65 euros |
| 17/01/2023 | 171,54 euros |
| 16/01/2023 | 171,52 euros |
| 15/01/2023 | 170,83 euros |
| 14/01/2023 | 170,83 euros |
| 13/01/2023 | 170,83 euros |
| 12/01/2023 | 170,23 euros |
| 11/01/2023 | 170,03 euros |
| 10/01/2023 | 169,52 euros |
| 09/01/2023 | 169,61 euros |
| 08/01/2023 | 167,89 euros |
| 07/01/2023 | 167,89 euros |
| 06/01/2023 | 167,89 euros |
| 05/01/2023 | 168,23 euros |
| 04/01/2023 | 169,67 euros |
| 03/01/2023 | 169,95 euros |
| 02/01/2023 | 167,93 euros |
| 01/01/2023 | 167,93 euros |
| 31/12/2022 | 167,93 euros |
| 30/12/2022 | 167,93 euros |
| 29/12/2022 | 168,12 euros |
| 28/12/2022 | 167,61 euros |
| 27/12/2022 | 167,74 euros |
| 26/12/2022 | 167,84 euros |
| 25/12/2022 | 167,84 euros |
| 24/12/2022 | 167,84 euros |
| 23/12/2022 | 167,84 euros |
| 22/12/2022 | 168,73 euros |