Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2024 | 168,99 euros |
| 13/02/2024 | 169,27 euros |
| 12/02/2024 | 167,92 euros |
| 11/02/2024 | 168,44 euros |
| 10/02/2024 | 168,44 euros |
| 09/02/2024 | 168,44 euros |
| 08/02/2024 | 168,35 euros |
| 07/02/2024 | 167,76 euros |
| 06/02/2024 | 168,09 euros |
| 05/02/2024 | 168,37 euros |
| 04/02/2024 | 167,66 euros |
| 03/02/2024 | 167,66 euros |
| 02/02/2024 | 167,66 euros |
| 01/02/2024 | 168,01 euros |
| 31/01/2024 | 167,06 euros |
| 30/01/2024 | 167,23 euros |
| 29/01/2024 | 167,5 euros |
| 28/01/2024 | 166,72 euros |
| 27/01/2024 | 166,72 euros |
| 26/01/2024 | 166,72 euros |
| 25/01/2024 | 165,77 euros |
| 24/01/2024 | 165,72 euros |
| 23/01/2024 | 166,04 euros |
| 22/01/2024 | 166,28 euros |
| 21/01/2024 | 166,65 euros |
| 20/01/2024 | 166,65 euros |
| 19/01/2024 | 166,65 euros |
| 18/01/2024 | 166,89 euros |
| 17/01/2024 | 167,52 euros |
| 16/01/2024 | 167,62 euros |
| 15/01/2024 | 167,1 euros |
| 14/01/2024 | 166,38 euros |
| 13/01/2024 | 166,38 euros |
| 12/01/2024 | 166,38 euros |
| 11/01/2024 | 166,8 euros |
| 10/01/2024 | 166,42 euros |
| 09/01/2024 | 166,96 euros |
| 08/01/2024 | 166,91 euros |
| 07/01/2024 | 167,0 euros |
| 06/01/2024 | 167,0 euros |
| 05/01/2024 | 167,0 euros |
| 04/01/2024 | 167,17 euros |
| 03/01/2024 | 166,89 euros |
| 02/01/2024 | 167,03 euros |
| 01/01/2024 | 166,12 euros |
| 31/12/2023 | 166,12 euros |
| 30/12/2023 | 166,12 euros |
| 29/12/2023 | 166,12 euros |
| 28/12/2023 | 165,82 euros |
| 27/12/2023 | 165,83 euros |