Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2022 | 169,61 euros |
| 20/12/2022 | 168,7 euros |
| 19/12/2022 | 168,37 euros |
| 18/12/2022 | 169,36 euros |
| 17/12/2022 | 169,36 euros |
| 16/12/2022 | 169,36 euros |
| 15/12/2022 | 169,2 euros |
| 14/12/2022 | 170,28 euros |
| 13/12/2022 | 171,23 euros |
| 12/12/2022 | 171,53 euros |
| 11/12/2022 | 170,78 euros |
| 10/12/2022 | 170,78 euros |
| 09/12/2022 | 170,78 euros |
| 08/12/2022 | 171,35 euros |
| 07/12/2022 | 170,97 euros |
| 06/12/2022 | 170,8 euros |
| 05/12/2022 | 170,46 euros |
| 04/12/2022 | 170,52 euros |
| 03/12/2022 | 170,52 euros |
| 02/12/2022 | 170,52 euros |
| 01/12/2022 | 170,31 euros |
| 30/11/2022 | 170,38 euros |
| 29/11/2022 | 170,47 euros |
| 28/11/2022 | 170,12 euros |
| 27/11/2022 | 169,53 euros |
| 26/11/2022 | 169,53 euros |
| 25/11/2022 | 169,53 euros |
| 24/11/2022 | 169,45 euros |
| 23/11/2022 | 169,93 euros |
| 22/11/2022 | 170,24 euros |
| 21/11/2022 | 170,78 euros |
| 20/11/2022 | 170,99 euros |
| 19/11/2022 | 170,99 euros |
| 18/11/2022 | 170,99 euros |
| 17/11/2022 | 171,91 euros |
| 16/11/2022 | 171,62 euros |
| 15/11/2022 | 171,37 euros |
| 14/11/2022 | 170,84 euros |
| 13/11/2022 | 171,71 euros |
| 12/11/2022 | 171,71 euros |
| 11/11/2022 | 171,71 euros |
| 10/11/2022 | 171,65 euros |
| 09/11/2022 | 169,21 euros |
| 08/11/2022 | 168,78 euros |
| 07/11/2022 | 169,09 euros |
| 06/11/2022 | 169,72 euros |
| 05/11/2022 | 169,72 euros |
| 04/11/2022 | 169,72 euros |
| 03/11/2022 | 171,23 euros |
| 02/11/2022 | 171,66 euros |