Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2021 | 192,62 euros |
| 28/08/2021 | 192,62 euros |
| 27/08/2021 | 192,62 euros |
| 26/08/2021 | 192,69 euros |
| 25/08/2021 | 192,92 euros |
| 24/08/2021 | 192,92 euros |
| 23/08/2021 | 193,34 euros |
| 22/08/2021 | 193,25 euros |
| 21/08/2021 | 193,25 euros |
| 20/08/2021 | 193,25 euros |
| 19/08/2021 | 193,04 euros |
| 18/08/2021 | 192,28 euros |
| 17/08/2021 | 192,51 euros |
| 16/08/2021 | 192,35 euros |
| 15/08/2021 | 192,41 euros |
| 14/08/2021 | 192,41 euros |
| 13/08/2021 | 192,41 euros |
| 12/08/2021 | 192,02 euros |
| 11/08/2021 | 192,07 euros |
| 10/08/2021 | 191,94 euros |
| 09/08/2021 | 191,6 euros |
| 08/08/2021 | 191,66 euros |
| 07/08/2021 | 191,66 euros |
| 06/08/2021 | 191,66 euros |
| 05/08/2021 | 191,34 euros |
| 04/08/2021 | 190,65 euros |
| 03/08/2021 | 190,6 euros |
| 02/08/2021 | 190,38 euros |
| 01/08/2021 | 190,74 euros |
| 31/07/2021 | 190,74 euros |
| 30/07/2021 | 190,74 euros |
| 29/07/2021 | 190,93 euros |
| 28/07/2021 | 190,53 euros |
| 27/07/2021 | 190,58 euros |
| 26/07/2021 | 191,21 euros |
| 25/07/2021 | 190,99 euros |
| 24/07/2021 | 190,99 euros |
| 23/07/2021 | 190,99 euros |
| 22/07/2021 | 190,28 euros |
| 21/07/2021 | 189,92 euros |
| 20/07/2021 | 188,95 euros |
| 19/07/2021 | 188,98 euros |
| 18/07/2021 | 190,5 euros |
| 17/07/2021 | 190,5 euros |
| 16/07/2021 | 190,5 euros |
| 15/07/2021 | 191,0 euros |
| 14/07/2021 | 191,56 euros |
| 13/07/2021 | 191,34 euros |
| 12/07/2021 | 191,19 euros |
| 11/07/2021 | 190,74 euros |