Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2025 | 175,41 euros |
| 27/03/2025 | 175,32 euros |
| 26/03/2025 | 175,86 euros |
| 25/03/2025 | 176,44 euros |
| 24/03/2025 | 176,28 euros |
| 23/03/2025 | 174,39 euros |
| 22/03/2025 | 174,39 euros |
| 21/03/2025 | 174,39 euros |
| 20/03/2025 | 175,89 euros |
| 19/03/2025 | 175,9 euros |
| 18/03/2025 | 175,5 euros |
| 17/03/2025 | 175,23 euros |
| 16/03/2025 | 174,82 euros |
| 15/03/2025 | 174,82 euros |
| 14/03/2025 | 174,82 euros |
| 13/03/2025 | 174,36 euros |
| 12/03/2025 | 174,78 euros |
| 11/03/2025 | 174,38 euros |
| 10/03/2025 | 174,11 euros |
| 09/03/2025 | 175,11 euros |
| 08/03/2025 | 175,11 euros |
| 07/03/2025 | 175,11 euros |
| 06/03/2025 | 176,12 euros |
| 05/03/2025 | 176,65 euros |
| 04/03/2025 | 177,77 euros |
| 03/03/2025 | 177,45 euros |
| 02/03/2025 | 178,99 euros |
| 01/03/2025 | 178,99 euros |
| 28/02/2025 | 178,99 euros |
| 27/02/2025 | 178,74 euros |
| 26/02/2025 | 177,96 euros |
| 25/02/2025 | 177,58 euros |
| 24/02/2025 | 177,79 euros |
| 23/02/2025 | 177,66 euros |
| 22/02/2025 | 177,66 euros |
| 21/02/2025 | 177,66 euros |
| 20/02/2025 | 177,86 euros |
| 19/02/2025 | 179,01 euros |
| 18/02/2025 | 178,79 euros |
| 17/02/2025 | 178,31 euros |
| 16/02/2025 | 178,41 euros |
| 15/02/2025 | 178,41 euros |
| 14/02/2025 | 178,41 euros |
| 13/02/2025 | 179,81 euros |
| 12/02/2025 | 180,91 euros |
| 11/02/2025 | 180,26 euros |
| 10/02/2025 | 180,32 euros |
| 09/02/2025 | 179,84 euros |
| 08/02/2025 | 179,84 euros |
| 07/02/2025 | 179,84 euros |