Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2023 | 179,92 euros |
| 19/05/2023 | 179,92 euros |
| 18/05/2023 | 181,66 euros |
| 17/05/2023 | 182,63 euros |
| 16/05/2023 | 182,39 euros |
| 15/05/2023 | 182,88 euros |
| 14/05/2023 | 182,84 euros |
| 13/05/2023 | 182,84 euros |
| 12/05/2023 | 182,84 euros |
| 11/05/2023 | 183,7 euros |
| 10/05/2023 | 182,12 euros |
| 09/05/2023 | 182,05 euros |
| 08/05/2023 | 181,61 euros |
| 07/05/2023 | 182,8 euros |
| 06/05/2023 | 182,8 euros |
| 05/05/2023 | 182,8 euros |
| 04/05/2023 | 184,37 euros |
| 03/05/2023 | 182,93 euros |
| 02/05/2023 | 182,6 euros |
| 01/05/2023 | 181,8 euros |
| 30/04/2023 | 183,22 euros |
| 29/04/2023 | 183,22 euros |
| 28/04/2023 | 183,22 euros |
| 27/04/2023 | 184,44 euros |
| 26/04/2023 | 184,97 euros |
| 25/04/2023 | 184,25 euros |
| 24/04/2023 | 183,39 euros |
| 23/04/2023 | 183,96 euros |
| 22/04/2023 | 183,96 euros |
| 21/04/2023 | 183,96 euros |
| 20/04/2023 | 182,89 euros |
| 19/04/2023 | 182,94 euros |
| 18/04/2023 | 182,13 euros |
| 17/04/2023 | 182,71 euros |
| 16/04/2023 | 181,75 euros |
| 15/04/2023 | 181,75 euros |
| 14/04/2023 | 181,75 euros |
| 13/04/2023 | 182,08 euros |
| 12/04/2023 | 182,53 euros |
| 11/04/2023 | 182,64 euros |
| 10/04/2023 | 182,74 euros |
| 09/04/2023 | 182,74 euros |
| 08/04/2023 | 182,74 euros |
| 07/04/2023 | 182,74 euros |
| 06/04/2023 | 182,74 euros |
| 05/04/2023 | 181,61 euros |
| 04/04/2023 | 180,64 euros |
| 03/04/2023 | 180,47 euros |
| 02/04/2023 | 181,11 euros |
| 01/04/2023 | 181,11 euros |