
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 |