Fons: JPM GBL MACRO OPPS "C" (EUR) ACC

Data	Valor liquidatiu
25/01/2024	165,77 euros
24/01/2024	165,72 euros
23/01/2024	166,04 euros
22/01/2024	166,28 euros
21/01/2024	166,65 euros
20/01/2024	166,65 euros
19/01/2024	166,65 euros
18/01/2024	166,89 euros
17/01/2024	167,52 euros
16/01/2024	167,62 euros
15/01/2024	167,1 euros
14/01/2024	166,38 euros
13/01/2024	166,38 euros
12/01/2024	166,38 euros
11/01/2024	166,8 euros
10/01/2024	166,42 euros
09/01/2024	166,96 euros
08/01/2024	166,91 euros
07/01/2024	167,0 euros
06/01/2024	167,0 euros
05/01/2024	167,0 euros
04/01/2024	167,17 euros
03/01/2024	166,89 euros
02/01/2024	167,03 euros
01/01/2024	166,12 euros
31/12/2023	166,12 euros
30/12/2023	166,12 euros
29/12/2023	166,12 euros
28/12/2023	165,82 euros
27/12/2023	165,83 euros
26/12/2023	165,85 euros
25/12/2023	165,85 euros
24/12/2023	165,85 euros
23/12/2023	165,85 euros
22/12/2023	165,85 euros
21/12/2023	166,47 euros
20/12/2023	166,27 euros
19/12/2023	166,35 euros
18/12/2023	166,57 euros
17/12/2023	166,82 euros
16/12/2023	166,82 euros
15/12/2023	166,82 euros
14/12/2023	166,89 euros
13/12/2023	168,01 euros
12/12/2023	168,33 euros
11/12/2023	168,64 euros
10/12/2023	168,83 euros
09/12/2023	168,83 euros
08/12/2023	168,83 euros
07/12/2023	169,33 euros