Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2025 | 0,0 euros |
| 08/05/2025 | 177,67 euros |
| 07/05/2025 | 177,54 euros |
| 06/05/2025 | 177,15 euros |
| 05/05/2025 | 177,12 euros |
| 04/05/2025 | 177,84 euros |
| 03/05/2025 | 177,84 euros |
| 02/05/2025 | 177,84 euros |
| 01/05/2025 | 178,72 euros |
| 30/04/2025 | 179,78 euros |
| 29/04/2025 | 178,93 euros |
| 28/04/2025 | 179,26 euros |
| 27/04/2025 | 179,43 euros |
| 26/04/2025 | 179,43 euros |
| 25/04/2025 | 179,43 euros |
| 24/04/2025 | 178,65 euros |
| 23/04/2025 | 178,42 euros |
| 22/04/2025 | 177,93 euros |
| 21/04/2025 | 178,47 euros |
| 20/04/2025 | 178,47 euros |
| 19/04/2025 | 178,47 euros |
| 18/04/2025 | 178,47 euros |
| 17/04/2025 | 178,47 euros |
| 16/04/2025 | 177,45 euros |
| 15/04/2025 | 177,45 euros |
| 14/04/2025 | 176,97 euros |
| 13/04/2025 | 177,19 euros |
| 12/04/2025 | 177,19 euros |
| 11/04/2025 | 177,19 euros |
| 10/04/2025 | 179,08 euros |
| 09/04/2025 | 178,87 euros |
| 08/04/2025 | 179,18 euros |
| 07/04/2025 | 178,43 euros |
| 06/04/2025 | 177,95 euros |
| 05/04/2025 | 177,95 euros |
| 04/04/2025 | 177,95 euros |
| 03/04/2025 | 175,31 euros |
| 02/04/2025 | 174,93 euros |
| 01/04/2025 | 174,71 euros |
| 31/03/2025 | 175,13 euros |
| 30/03/2025 | 175,41 euros |
| 29/03/2025 | 175,41 euros |
| 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 |