Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 10/02/2021 | 188,26 euros |
| 09/02/2021 | 187,96 euros |
| 08/02/2021 | 187,84 euros |
| 07/02/2021 | 186,64 euros |
| 06/02/2021 | 186,64 euros |
| 05/02/2021 | 186,64 euros |
| 04/02/2021 | 186,08 euros |
| 03/02/2021 | 185,94 euros |
| 02/02/2021 | 185,08 euros |
| 01/02/2021 | 183,55 euros |
| 31/01/2021 | 182,77 euros |
| 30/01/2021 | 182,77 euros |
| 29/01/2021 | 182,77 euros |
| 28/01/2021 | 182,87 euros |
| 27/01/2021 | 181,81 euros |
| 26/01/2021 | 184,78 euros |
| 25/01/2021 | 185,4 euros |
| 24/01/2021 | 185,64 euros |
| 23/01/2021 | 185,64 euros |
| 22/01/2021 | 185,64 euros |
| 21/01/2021 | 186,3 euros |
| 20/01/2021 | 186,67 euros |
| 19/01/2021 | 185,54 euros |
| 18/01/2021 | 184,99 euros |
| 17/01/2021 | 185,07 euros |
| 16/01/2021 | 185,07 euros |
| 15/01/2021 | 185,07 euros |
| 14/01/2021 | 186,11 euros |
| 13/01/2021 | 185,64 euros |
| 12/01/2021 | 185,57 euros |
| 11/01/2021 | 185,84 euros |
| 10/01/2021 | 186,91 euros |
| 09/01/2021 | 186,91 euros |
| 08/01/2021 | 186,91 euros |
| 07/01/2021 | 186,01 euros |
| 06/01/2021 | 185,12 euros |
| 05/01/2021 | 184,41 euros |
| 04/01/2021 | 184,67 euros |
| 03/01/2021 | 183,51 euros |
| 02/01/2021 | 183,51 euros |
| 01/01/2021 | 183,51 euros |
| 31/12/2020 | 183,51 euros |
| 30/12/2020 | 183,84 euros |
| 29/12/2020 | 183,36 euros |
| 28/12/2020 | 183,34 euros |
| 27/12/2020 | 182,87 euros |
| 26/12/2020 | 182,87 euros |
| 25/12/2020 | 182,87 euros |
| 24/12/2020 | 182,87 euros |
| 23/12/2020 | 182,87 euros |