Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2021 | 190,74 euros |
| 09/07/2021 | 190,74 euros |
| 08/07/2021 | 190,25 euros |
| 07/07/2021 | 191,69 euros |
| 06/07/2021 | 191,83 euros |
| 05/07/2021 | 191,39 euros |
| 04/07/2021 | 191,39 euros |
| 03/07/2021 | 191,39 euros |
| 02/07/2021 | 191,39 euros |
| 01/07/2021 | 191,23 euros |
| 30/06/2021 | 191,0 euros |
| 29/06/2021 | 191,35 euros |
| 28/06/2021 | 191,03 euros |
| 27/06/2021 | 191,1 euros |
| 26/06/2021 | 191,1 euros |
| 25/06/2021 | 191,1 euros |
| 24/06/2021 | 190,37 euros |
| 23/06/2021 | 189,79 euros |
| 22/06/2021 | 189,08 euros |
| 21/06/2021 | 188,76 euros |
| 20/06/2021 | 189,0 euros |
| 19/06/2021 | 189,0 euros |
| 18/06/2021 | 189,0 euros |
| 17/06/2021 | 189,44 euros |
| 16/06/2021 | 189,35 euros |
| 15/06/2021 | 189,44 euros |
| 14/06/2021 | 189,09 euros |
| 13/06/2021 | 188,62 euros |
| 12/06/2021 | 188,62 euros |
| 11/06/2021 | 188,62 euros |
| 10/06/2021 | 188,67 euros |
| 09/06/2021 | 188,33 euros |
| 08/06/2021 | 188,73 euros |
| 07/06/2021 | 189,28 euros |
| 06/06/2021 | 188,67 euros |
| 05/06/2021 | 188,67 euros |
| 04/06/2021 | 188,67 euros |
| 03/06/2021 | 188,48 euros |
| 02/06/2021 | 189,16 euros |
| 01/06/2021 | 190,1 euros |
| 31/05/2021 | 190,04 euros |
| 30/05/2021 | 190,04 euros |
| 29/05/2021 | 190,04 euros |
| 28/05/2021 | 190,04 euros |
| 27/05/2021 | 189,55 euros |
| 26/05/2021 | 188,68 euros |
| 25/05/2021 | 188,91 euros |
| 24/05/2021 | 188,59 euros |
| 23/05/2021 | 188,73 euros |
| 22/05/2021 | 188,73 euros |