Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 06/05/2022 | 172,66 euros |
| 05/05/2022 | 175,16 euros |
| 04/05/2022 | 174,94 euros |
| 03/05/2022 | 175,88 euros |
| 02/05/2022 | 176,22 euros |
| 01/05/2022 | 177,08 euros |
| 30/04/2022 | 177,08 euros |
| 29/04/2022 | 177,08 euros |
| 28/04/2022 | 177,33 euros |
| 27/04/2022 | 176,86 euros |
| 26/04/2022 | 176,43 euros |
| 25/04/2022 | 176,54 euros |
| 24/04/2022 | 176,81 euros |
| 23/04/2022 | 176,81 euros |
| 22/04/2022 | 176,81 euros |
| 21/04/2022 | 177,47 euros |
| 20/04/2022 | 177,55 euros |
| 19/04/2022 | 178,38 euros |
| 18/04/2022 | 178,86 euros |
| 17/04/2022 | 178,86 euros |
| 16/04/2022 | 178,86 euros |
| 15/04/2022 | 178,86 euros |
| 14/04/2022 | 178,86 euros |
| 13/04/2022 | 178,76 euros |
| 12/04/2022 | 179,66 euros |
| 11/04/2022 | 179,21 euros |
| 10/04/2022 | 180,34 euros |
| 09/04/2022 | 180,34 euros |
| 08/04/2022 | 180,34 euros |
| 07/04/2022 | 180,3 euros |
| 06/04/2022 | 180,12 euros |
| 05/04/2022 | 180,28 euros |
| 04/04/2022 | 180,16 euros |
| 03/04/2022 | 179,81 euros |
| 02/04/2022 | 179,81 euros |
| 01/04/2022 | 179,81 euros |
| 31/03/2022 | 180,19 euros |
| 30/03/2022 | 179,94 euros |
| 29/03/2022 | 179,25 euros |
| 28/03/2022 | 179,17 euros |
| 27/03/2022 | 178,98 euros |
| 26/03/2022 | 178,98 euros |
| 25/03/2022 | 178,98 euros |
| 24/03/2022 | 178,83 euros |
| 23/03/2022 | 179,34 euros |
| 22/03/2022 | 180,52 euros |
| 21/03/2022 | 179,76 euros |
| 20/03/2022 | 179,69 euros |
| 19/03/2022 | 179,69 euros |
| 18/03/2022 | 179,69 euros |