Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2021 | 192,01 euros |
| 17/10/2021 | 192,03 euros |
| 16/10/2021 | 192,03 euros |
| 15/10/2021 | 192,03 euros |
| 14/10/2021 | 191,88 euros |
| 13/10/2021 | 191,47 euros |
| 12/10/2021 | 190,81 euros |
| 11/10/2021 | 191,21 euros |
| 10/10/2021 | 191,37 euros |
| 09/10/2021 | 191,37 euros |
| 08/10/2021 | 191,37 euros |
| 07/10/2021 | 191,78 euros |
| 06/10/2021 | 191,25 euros |
| 05/10/2021 | 191,15 euros |
| 04/10/2021 | 190,92 euros |
| 03/10/2021 | 190,92 euros |
| 02/10/2021 | 190,92 euros |
| 01/10/2021 | 190,92 euros |
| 30/09/2021 | 191,19 euros |
| 29/09/2021 | 191,26 euros |
| 28/09/2021 | 191,18 euros |
| 27/09/2021 | 191,52 euros |
| 26/09/2021 | 192,05 euros |
| 25/09/2021 | 192,05 euros |
| 24/09/2021 | 192,05 euros |
| 23/09/2021 | 191,96 euros |
| 22/09/2021 | 191,72 euros |
| 21/09/2021 | 192,13 euros |
| 20/09/2021 | 191,95 euros |
| 19/09/2021 | 192,26 euros |
| 18/09/2021 | 192,26 euros |
| 17/09/2021 | 192,26 euros |
| 16/09/2021 | 191,65 euros |
| 15/09/2021 | 191,17 euros |
| 14/09/2021 | 191,62 euros |
| 13/09/2021 | 191,81 euros |
| 12/09/2021 | 191,87 euros |
| 11/09/2021 | 191,87 euros |
| 10/09/2021 | 191,87 euros |
| 09/09/2021 | 192,42 euros |
| 08/09/2021 | 192,38 euros |
| 07/09/2021 | 192,32 euros |
| 06/09/2021 | 192,49 euros |
| 05/09/2021 | 192,25 euros |
| 04/09/2021 | 192,25 euros |
| 03/09/2021 | 192,25 euros |
| 02/09/2021 | 192,94 euros |
| 01/09/2021 | 192,58 euros |
| 31/08/2021 | 192,4 euros |
| 30/08/2021 | 192,52 euros |