Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 176,9 euros |
| 04/11/2025 | 177,71 euros |
| 03/11/2025 | 178,76 euros |
| 02/11/2025 | 178,42 euros |
| 01/11/2025 | 178,42 euros |
| 31/10/2025 | 178,42 euros |
| 30/10/2025 | 178,82 euros |
| 29/10/2025 | 179,45 euros |
| 28/10/2025 | 179,35 euros |
| 27/10/2025 | 178,73 euros |
| 26/10/2025 | 178,7 euros |
| 25/10/2025 | 178,7 euros |
| 24/10/2025 | 178,7 euros |
| 23/10/2025 | 178,35 euros |
| 22/10/2025 | 178,56 euros |
| 21/10/2025 | 178,72 euros |
| 20/10/2025 | 178,26 euros |
| 19/10/2025 | 177,58 euros |
| 18/10/2025 | 177,58 euros |
| 17/10/2025 | 177,58 euros |
| 16/10/2025 | 178,27 euros |
| 15/10/2025 | 177,35 euros |
| 14/10/2025 | 175,99 euros |
| 13/10/2025 | 176,17 euros |
| 12/10/2025 | 176,06 euros |
| 11/10/2025 | 176,06 euros |
| 10/10/2025 | 176,06 euros |
| 09/10/2025 | 176,44 euros |
| 08/10/2025 | 176,59 euros |
| 07/10/2025 | 176,65 euros |
| 06/10/2025 | 176,43 euros |
| 05/10/2025 | 176,72 euros |
| 04/10/2025 | 176,72 euros |
| 03/10/2025 | 176,72 euros |
| 02/10/2025 | 176,19 euros |
| 01/10/2025 | 175,67 euros |
| 30/09/2025 | 174,47 euros |
| 29/09/2025 | 174,24 euros |
| 28/09/2025 | 172,92 euros |
| 27/09/2025 | 172,92 euros |
| 26/09/2025 | 172,92 euros |
| 25/09/2025 | 173,45 euros |
| 24/09/2025 | 174,37 euros |
| 23/09/2025 | 174,93 euros |
| 22/09/2025 | 174,69 euros |
| 21/09/2025 | 174,46 euros |
| 20/09/2025 | 174,46 euros |
| 19/09/2025 | 174,46 euros |
| 18/09/2025 | 174,14 euros |
| 17/09/2025 | 174,74 euros |