Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2021 | 192,41 euros |
| 06/12/2021 | 191,83 euros |
| 05/12/2021 | 191,92 euros |
| 04/12/2021 | 191,92 euros |
| 03/12/2021 | 191,92 euros |
| 02/12/2021 | 192,03 euros |
| 01/12/2021 | 192,83 euros |
| 30/11/2021 | 193,37 euros |
| 29/11/2021 | 193,36 euros |
| 28/11/2021 | 193,79 euros |
| 27/11/2021 | 193,79 euros |
| 26/11/2021 | 193,79 euros |
| 25/11/2021 | 193,62 euros |
| 24/11/2021 | 193,18 euros |
| 23/11/2021 | 193,36 euros |
| 22/11/2021 | 193,83 euros |
| 21/11/2021 | 194,75 euros |
| 20/11/2021 | 194,75 euros |
| 19/11/2021 | 194,75 euros |
| 18/11/2021 | 194,81 euros |
| 17/11/2021 | 195,0 euros |
| 16/11/2021 | 194,87 euros |
| 15/11/2021 | 195,01 euros |
| 14/11/2021 | 194,39 euros |
| 13/11/2021 | 194,39 euros |
| 12/11/2021 | 194,39 euros |
| 11/11/2021 | 194,68 euros |
| 10/11/2021 | 195,1 euros |
| 09/11/2021 | 194,92 euros |
| 08/11/2021 | 195,39 euros |
| 07/11/2021 | 195,31 euros |
| 06/11/2021 | 195,31 euros |
| 05/11/2021 | 195,31 euros |
| 04/11/2021 | 195,18 euros |
| 03/11/2021 | 194,51 euros |
| 02/11/2021 | 194,58 euros |
| 01/11/2021 | 193,84 euros |
| 31/10/2021 | 193,42 euros |
| 30/10/2021 | 193,42 euros |
| 29/10/2021 | 193,42 euros |
| 28/10/2021 | 193,01 euros |
| 27/10/2021 | 193,41 euros |
| 26/10/2021 | 193,05 euros |
| 25/10/2021 | 192,78 euros |
| 24/10/2021 | 192,79 euros |
| 23/10/2021 | 192,79 euros |
| 22/10/2021 | 192,79 euros |
| 21/10/2021 | 192,2 euros |
| 20/10/2021 | 192,23 euros |
| 19/10/2021 | 192,15 euros |