Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2021 | 189,01 euros |
| 31/03/2021 | 188,18 euros |
| 30/03/2021 | 188,08 euros |
| 29/03/2021 | 187,81 euros |
| 28/03/2021 | 187,76 euros |
| 27/03/2021 | 187,76 euros |
| 26/03/2021 | 187,76 euros |
| 25/03/2021 | 186,15 euros |
| 24/03/2021 | 187,88 euros |
| 23/03/2021 | 187,81 euros |
| 22/03/2021 | 188,35 euros |
| 21/03/2021 | 188,56 euros |
| 20/03/2021 | 188,56 euros |
| 19/03/2021 | 188,56 euros |
| 18/03/2021 | 189,41 euros |
| 17/03/2021 | 188,85 euros |
| 16/03/2021 | 189,53 euros |
| 15/03/2021 | 189,13 euros |
| 14/03/2021 | 189,84 euros |
| 13/03/2021 | 189,84 euros |
| 12/03/2021 | 189,84 euros |
| 11/03/2021 | 189,57 euros |
| 10/03/2021 | 189,69 euros |
| 09/03/2021 | 189,42 euros |
| 08/03/2021 | 188,83 euros |
| 07/03/2021 | 187,01 euros |
| 06/03/2021 | 187,01 euros |
| 05/03/2021 | 187,01 euros |
| 04/03/2021 | 186,98 euros |
| 03/03/2021 | 188,15 euros |
| 02/03/2021 | 188,98 euros |
| 01/03/2021 | 188,6 euros |
| 28/02/2021 | 187,34 euros |
| 27/02/2021 | 187,34 euros |
| 26/02/2021 | 187,34 euros |
| 25/02/2021 | 188,94 euros |
| 24/02/2021 | 188,2 euros |
| 23/02/2021 | 187,18 euros |
| 22/02/2021 | 188,35 euros |
| 21/02/2021 | 188,8 euros |
| 20/02/2021 | 188,8 euros |
| 19/02/2021 | 188,8 euros |
| 18/02/2021 | 188,43 euros |
| 17/02/2021 | 189,37 euros |
| 16/02/2021 | 189,85 euros |
| 15/02/2021 | 188,71 euros |
| 14/02/2021 | 188,71 euros |
| 13/02/2021 | 188,71 euros |
| 12/02/2021 | 188,71 euros |
| 11/02/2021 | 188,49 euros |