Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2026 | 175,72 euros |
| 12/02/2026 | 177,56 euros |
| 11/02/2026 | 177,83 euros |
| 10/02/2026 | 178,71 euros |
| 09/02/2026 | 177,61 euros |
| 08/02/2026 | 176,42 euros |
| 07/02/2026 | 176,42 euros |
| 06/02/2026 | 176,42 euros |
| 05/02/2026 | 177,01 euros |
| 04/02/2026 | 177,95 euros |
| 03/02/2026 | 179,55 euros |
| 02/02/2026 | 179,11 euros |
| 01/02/2026 | 180,7 euros |
| 31/01/2026 | 180,7 euros |
| 30/01/2026 | 180,7 euros |
| 29/01/2026 | 181,94 euros |
| 28/01/2026 | 182,12 euros |
| 27/01/2026 | 180,85 euros |
| 26/01/2026 | 180,55 euros |
| 25/01/2026 | 180,38 euros |
| 24/01/2026 | 180,38 euros |
| 23/01/2026 | 180,38 euros |
| 22/01/2026 | 180,3 euros |
| 21/01/2026 | 179,37 euros |
| 20/01/2026 | 178,97 euros |
| 19/01/2026 | 179,64 euros |
| 18/01/2026 | 180,09 euros |
| 17/01/2026 | 180,09 euros |
| 16/01/2026 | 180,09 euros |
| 15/01/2026 | 180,46 euros |
| 14/01/2026 | 180,01 euros |
| 13/01/2026 | 180,93 euros |
| 12/01/2026 | 181,05 euros |
| 11/01/2026 | 180,36 euros |
| 10/01/2026 | 180,36 euros |
| 09/01/2026 | 180,36 euros |
| 08/01/2026 | 179,73 euros |
| 07/01/2026 | 180,18 euros |
| 06/01/2026 | 180,04 euros |
| 05/01/2026 | 178,75 euros |
| 04/01/2026 | 177,75 euros |
| 03/01/2026 | 177,75 euros |
| 02/01/2026 | 177,75 euros |
| 01/01/2026 | 176,46 euros |
| 31/12/2025 | 176,46 euros |
| 30/12/2025 | 177,02 euros |
| 29/12/2025 | 176,77 euros |
| 28/12/2025 | 177,01 euros |
| 27/12/2025 | 177,01 euros |
| 26/12/2025 | 177,01 euros |