Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2022 | 170,21 euros |
| 20/08/2022 | 170,21 euros |
| 19/08/2022 | 170,21 euros |
| 18/08/2022 | 170,32 euros |
| 17/08/2022 | 170,16 euros |
| 16/08/2022 | 169,43 euros |
| 15/08/2022 | 170,32 euros |
| 14/08/2022 | 169,83 euros |
| 13/08/2022 | 169,83 euros |
| 12/08/2022 | 169,83 euros |
| 11/08/2022 | 170,2 euros |
| 10/08/2022 | 171,32 euros |
| 09/08/2022 | 171,46 euros |
| 08/08/2022 | 171,31 euros |
| 07/08/2022 | 171,46 euros |
| 06/08/2022 | 171,46 euros |
| 05/08/2022 | 171,46 euros |
| 04/08/2022 | 170,69 euros |
| 03/08/2022 | 171,2 euros |
| 02/08/2022 | 171,14 euros |
| 01/08/2022 | 170,53 euros |
| 31/07/2022 | 171,22 euros |
| 30/07/2022 | 171,22 euros |
| 29/07/2022 | 171,22 euros |
| 28/07/2022 | 170,9 euros |
| 27/07/2022 | 170,95 euros |
| 26/07/2022 | 170,76 euros |
| 25/07/2022 | 170,76 euros |
| 24/07/2022 | 171,71 euros |
| 23/07/2022 | 171,71 euros |
| 22/07/2022 | 171,71 euros |
| 21/07/2022 | 171,97 euros |
| 20/07/2022 | 171,88 euros |
| 19/07/2022 | 171,38 euros |
| 18/07/2022 | 172,24 euros |
| 17/07/2022 | 172,88 euros |
| 16/07/2022 | 172,88 euros |
| 15/07/2022 | 172,88 euros |
| 14/07/2022 | 173,23 euros |
| 13/07/2022 | 172,5 euros |
| 12/07/2022 | 172,79 euros |
| 11/07/2022 | 173,43 euros |
| 10/07/2022 | 173,03 euros |
| 09/07/2022 | 173,03 euros |
| 08/07/2022 | 173,03 euros |
| 07/07/2022 | 173,11 euros |
| 06/07/2022 | 173,96 euros |
| 05/07/2022 | 173,19 euros |
| 04/07/2022 | 171,97 euros |
| 03/07/2022 | 172,12 euros |