Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2021 | 188,73 euros |
| 20/05/2021 | 187,55 euros |
| 19/05/2021 | 186,34 euros |
| 18/05/2021 | 188,3 euros |
| 17/05/2021 | 187,47 euros |
| 16/05/2021 | 187,46 euros |
| 15/05/2021 | 187,46 euros |
| 14/05/2021 | 187,46 euros |
| 13/05/2021 | 187,1 euros |
| 12/05/2021 | 187,98 euros |
| 11/05/2021 | 188,09 euros |
| 10/05/2021 | 189,79 euros |
| 09/05/2021 | 189,67 euros |
| 08/05/2021 | 189,67 euros |
| 07/05/2021 | 189,67 euros |
| 06/05/2021 | 188,63 euros |
| 05/05/2021 | 188,97 euros |
| 04/05/2021 | 187,95 euros |
| 03/05/2021 | 189,75 euros |
| 02/05/2021 | 190,4 euros |
| 01/05/2021 | 190,4 euros |
| 30/04/2021 | 190,4 euros |
| 29/04/2021 | 191,14 euros |
| 28/04/2021 | 190,82 euros |
| 27/04/2021 | 190,36 euros |
| 26/04/2021 | 189,85 euros |
| 25/04/2021 | 188,86 euros |
| 24/04/2021 | 188,86 euros |
| 23/04/2021 | 188,86 euros |
| 22/04/2021 | 188,61 euros |
| 21/04/2021 | 187,73 euros |
| 20/04/2021 | 188,7 euros |
| 19/04/2021 | 190,27 euros |
| 18/04/2021 | 190,4 euros |
| 17/04/2021 | 190,4 euros |
| 16/04/2021 | 190,4 euros |
| 15/04/2021 | 190,1 euros |
| 14/04/2021 | 190,6 euros |
| 13/04/2021 | 190,33 euros |
| 12/04/2021 | 190,2 euros |
| 11/04/2021 | 190,2 euros |
| 10/04/2021 | 190,2 euros |
| 09/04/2021 | 190,2 euros |
| 08/04/2021 | 190,03 euros |
| 07/04/2021 | 189,94 euros |
| 06/04/2021 | 190,08 euros |
| 05/04/2021 | 189,01 euros |
| 04/04/2021 | 189,01 euros |
| 03/04/2021 | 189,01 euros |
| 02/04/2021 | 189,01 euros |