Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2023 | 169,05 euros |
| 13/11/2023 | 170,22 euros |
| 12/11/2023 | 171,32 euros |
| 11/11/2023 | 171,32 euros |
| 10/11/2023 | 171,32 euros |
| 09/11/2023 | 170,9 euros |
| 08/11/2023 | 171,16 euros |
| 07/11/2023 | 171,65 euros |
| 06/11/2023 | 171,08 euros |
| 05/11/2023 | 171,48 euros |
| 04/11/2023 | 171,48 euros |
| 03/11/2023 | 171,48 euros |
| 02/11/2023 | 172,54 euros |
| 01/11/2023 | 174,01 euros |
| 31/10/2023 | 175,25 euros |
| 30/10/2023 | 175,69 euros |
| 29/10/2023 | 175,57 euros |
| 28/10/2023 | 175,57 euros |
| 27/10/2023 | 175,57 euros |
| 26/10/2023 | 175,61 euros |
| 25/10/2023 | 174,07 euros |
| 24/10/2023 | 173,45 euros |
| 23/10/2023 | 174,48 euros |
| 22/10/2023 | 173,66 euros |
| 21/10/2023 | 173,66 euros |
| 20/10/2023 | 173,66 euros |
| 19/10/2023 | 172,4 euros |
| 18/10/2023 | 171,67 euros |
| 17/10/2023 | 171,53 euros |
| 16/10/2023 | 170,79 euros |
| 15/10/2023 | 170,28 euros |
| 14/10/2023 | 170,28 euros |
| 13/10/2023 | 170,28 euros |
| 12/10/2023 | 170,24 euros |
| 11/10/2023 | 169,83 euros |
| 10/10/2023 | 170,47 euros |
| 09/10/2023 | 171,31 euros |
| 08/10/2023 | 172,32 euros |
| 07/10/2023 | 172,32 euros |
| 06/10/2023 | 172,32 euros |
| 05/10/2023 | 172,48 euros |
| 04/10/2023 | 172,36 euros |
| 03/10/2023 | 171,59 euros |
| 02/10/2023 | 171,27 euros |
| 01/10/2023 | 169,98 euros |
| 30/09/2023 | 169,98 euros |
| 29/09/2023 | 169,98 euros |
| 28/09/2023 | 171,46 euros |
| 27/09/2023 | 172,21 euros |
| 26/09/2023 | 171,94 euros |