Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 25/06/2022 | 172,13 euros |
| 24/06/2022 | 172,13 euros |
| 23/06/2022 | 171,0 euros |
| 22/06/2022 | 170,37 euros |
| 21/06/2022 | 170,01 euros |
| 20/06/2022 | 169,72 euros |
| 19/06/2022 | 169,72 euros |
| 18/06/2022 | 169,72 euros |
| 17/06/2022 | 169,72 euros |
| 16/06/2022 | 169,32 euros |
| 15/06/2022 | 168,97 euros |
| 14/06/2022 | 168,92 euros |
| 13/06/2022 | 169,21 euros |
| 12/06/2022 | 169,75 euros |
| 11/06/2022 | 169,75 euros |
| 10/06/2022 | 169,75 euros |
| 09/06/2022 | 170,65 euros |
| 08/06/2022 | 170,65 euros |
| 07/06/2022 | 170,5 euros |
| 06/06/2022 | 171,03 euros |
| 05/06/2022 | 171,24 euros |
| 04/06/2022 | 171,24 euros |
| 03/06/2022 | 171,24 euros |
| 02/06/2022 | 170,69 euros |
| 01/06/2022 | 171,75 euros |
| 31/05/2022 | 170,79 euros |
| 30/05/2022 | 171,68 euros |
| 29/05/2022 | 171,83 euros |
| 28/05/2022 | 171,83 euros |
| 27/05/2022 | 171,83 euros |
| 26/05/2022 | 171,1 euros |
| 25/05/2022 | 170,64 euros |
| 24/05/2022 | 170,37 euros |
| 23/05/2022 | 170,82 euros |
| 22/05/2022 | 171,29 euros |
| 21/05/2022 | 171,29 euros |
| 20/05/2022 | 171,29 euros |
| 19/05/2022 | 170,65 euros |
| 18/05/2022 | 170,46 euros |
| 17/05/2022 | 171,18 euros |
| 16/05/2022 | 170,75 euros |
| 15/05/2022 | 170,85 euros |
| 14/05/2022 | 170,85 euros |
| 13/05/2022 | 170,85 euros |
| 12/05/2022 | 169,84 euros |
| 11/05/2022 | 171,45 euros |
| 10/05/2022 | 171,49 euros |
| 09/05/2022 | 171,88 euros |
| 08/05/2022 | 172,66 euros |
| 07/05/2022 | 172,66 euros |