Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2022 | 170,47 euros |
| 28/11/2022 | 170,12 euros |
| 27/11/2022 | 169,53 euros |
| 26/11/2022 | 169,53 euros |
| 25/11/2022 | 169,53 euros |
| 24/11/2022 | 169,45 euros |
| 23/11/2022 | 169,93 euros |
| 22/11/2022 | 170,24 euros |
| 21/11/2022 | 170,78 euros |
| 20/11/2022 | 170,99 euros |
| 19/11/2022 | 170,99 euros |
| 18/11/2022 | 170,99 euros |
| 17/11/2022 | 171,91 euros |
| 16/11/2022 | 171,62 euros |
| 15/11/2022 | 171,37 euros |
| 14/11/2022 | 170,84 euros |
| 13/11/2022 | 171,71 euros |
| 12/11/2022 | 171,71 euros |
| 11/11/2022 | 171,71 euros |
| 10/11/2022 | 171,65 euros |
| 09/11/2022 | 169,21 euros |
| 08/11/2022 | 168,78 euros |
| 07/11/2022 | 169,09 euros |
| 06/11/2022 | 169,72 euros |
| 05/11/2022 | 169,72 euros |
| 04/11/2022 | 169,72 euros |
| 03/11/2022 | 171,23 euros |
| 02/11/2022 | 171,66 euros |
| 01/11/2022 | 171,94 euros |
| 31/10/2022 | 170,73 euros |
| 30/10/2022 | 170,59 euros |
| 29/10/2022 | 170,59 euros |
| 28/10/2022 | 170,59 euros |
| 27/10/2022 | 171,0 euros |
| 26/10/2022 | 170,85 euros |
| 25/10/2022 | 170,76 euros |
| 24/10/2022 | 169,12 euros |
| 23/10/2022 | 168,18 euros |
| 22/10/2022 | 168,18 euros |
| 21/10/2022 | 168,18 euros |
| 20/10/2022 | 168,81 euros |
| 19/10/2022 | 169,16 euros |
| 18/10/2022 | 170,5 euros |
| 17/10/2022 | 169,77 euros |
| 16/10/2022 | 169,7 euros |
| 15/10/2022 | 169,7 euros |
| 14/10/2022 | 169,7 euros |
| 13/10/2022 | 169,28 euros |
| 12/10/2022 | 170,87 euros |
| 11/10/2022 | 170,02 euros |