Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2023 | 171,65 euros |
| 17/01/2023 | 171,54 euros |
| 16/01/2023 | 171,52 euros |
| 15/01/2023 | 170,83 euros |
| 14/01/2023 | 170,83 euros |
| 13/01/2023 | 170,83 euros |
| 12/01/2023 | 170,23 euros |
| 11/01/2023 | 170,03 euros |
| 10/01/2023 | 169,52 euros |
| 09/01/2023 | 169,61 euros |
| 08/01/2023 | 167,89 euros |
| 07/01/2023 | 167,89 euros |
| 06/01/2023 | 167,89 euros |
| 05/01/2023 | 168,23 euros |
| 04/01/2023 | 169,67 euros |
| 03/01/2023 | 169,95 euros |
| 02/01/2023 | 167,93 euros |
| 01/01/2023 | 167,93 euros |
| 31/12/2022 | 167,93 euros |
| 30/12/2022 | 167,93 euros |
| 29/12/2022 | 168,12 euros |
| 28/12/2022 | 167,61 euros |
| 27/12/2022 | 167,74 euros |
| 26/12/2022 | 167,84 euros |
| 25/12/2022 | 167,84 euros |
| 24/12/2022 | 167,84 euros |
| 23/12/2022 | 167,84 euros |
| 22/12/2022 | 168,73 euros |
| 21/12/2022 | 169,61 euros |
| 20/12/2022 | 168,7 euros |
| 19/12/2022 | 168,37 euros |
| 18/12/2022 | 169,36 euros |
| 17/12/2022 | 169,36 euros |
| 16/12/2022 | 169,36 euros |
| 15/12/2022 | 169,2 euros |
| 14/12/2022 | 170,28 euros |
| 13/12/2022 | 171,23 euros |
| 12/12/2022 | 171,53 euros |
| 11/12/2022 | 170,78 euros |
| 10/12/2022 | 170,78 euros |
| 09/12/2022 | 170,78 euros |
| 08/12/2022 | 171,35 euros |
| 07/12/2022 | 170,97 euros |
| 06/12/2022 | 170,8 euros |
| 05/12/2022 | 170,46 euros |
| 04/12/2022 | 170,52 euros |
| 03/12/2022 | 170,52 euros |
| 02/12/2022 | 170,52 euros |
| 01/12/2022 | 170,31 euros |
| 30/11/2022 | 170,38 euros |