Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2026 | 0,0 euros |
| 03/04/2026 | 0,0 euros |
| 02/04/2026 | 167,48 euros |
| 01/04/2026 | 167,84 euros |
| 31/03/2026 | 166,71 euros |
| 30/03/2026 | 166,61 euros |
| 29/03/2026 | 167,37 euros |
| 28/03/2026 | 167,37 euros |
| 27/03/2026 | 167,37 euros |
| 26/03/2026 | 168,43 euros |
| 25/03/2026 | 168,87 euros |
| 24/03/2026 | 168,46 euros |
| 23/03/2026 | 167,88 euros |
| 22/03/2026 | 169,67 euros |
| 21/03/2026 | 169,67 euros |
| 20/03/2026 | 169,67 euros |
| 19/03/2026 | 170,27 euros |
| 18/03/2026 | 172,26 euros |
| 17/03/2026 | 172,04 euros |
| 16/03/2026 | 171,44 euros |
| 15/03/2026 | 170,46 euros |
| 14/03/2026 | 170,46 euros |
| 13/03/2026 | 170,46 euros |
| 12/03/2026 | 171,99 euros |
| 11/03/2026 | 173,9 euros |
| 10/03/2026 | 173,81 euros |
| 09/03/2026 | 171,09 euros |
| 08/03/2026 | 172,13 euros |
| 07/03/2026 | 172,13 euros |
| 06/03/2026 | 172,13 euros |
| 05/03/2026 | 174,36 euros |
| 04/03/2026 | 172,89 euros |
| 03/03/2026 | 172,8 euros |
| 02/03/2026 | 176,38 euros |
| 01/03/2026 | 177,57 euros |
| 28/02/2026 | 177,57 euros |
| 27/02/2026 | 177,57 euros |
| 26/02/2026 | 177,96 euros |
| 25/02/2026 | 177,73 euros |
| 24/02/2026 | 176,66 euros |
| 23/02/2026 | 177,35 euros |
| 22/02/2026 | 176,97 euros |
| 21/02/2026 | 176,97 euros |
| 20/02/2026 | 176,97 euros |
| 19/02/2026 | 176,81 euros |
| 18/02/2026 | 176,84 euros |
| 17/02/2026 | 175,0 euros |
| 16/02/2026 | 175,82 euros |
| 15/02/2026 | 175,72 euros |
| 14/02/2026 | 175,72 euros |