Fondo: JPM EMERG MKTS EQ "C" (EURHDG) ACC

Fecha	Valor liquidativo
06/11/2021	132,1 euros
05/11/2021	132,1 euros
04/11/2021	131,91 euros
03/11/2021	130,98 euros
02/11/2021	131,65 euros
01/11/2021	131,37 euros
31/10/2021	131,49 euros
30/10/2021	131,49 euros
29/10/2021	131,49 euros
28/10/2021	132,22 euros
27/10/2021	132,59 euros
26/10/2021	134,4 euros
25/10/2021	134,21 euros
24/10/2021	134,81 euros
23/10/2021	134,81 euros
22/10/2021	134,81 euros
21/10/2021	134,09 euros
20/10/2021	135,1 euros
19/10/2021	134,95 euros
18/10/2021	132,41 euros
17/10/2021	132,69 euros
16/10/2021	132,69 euros
15/10/2021	132,69 euros
14/10/2021	130,79 euros
13/10/2021	129,91 euros
12/10/2021	128,63 euros
11/10/2021	129,92 euros
10/10/2021	130,07 euros
09/10/2021	130,07 euros
08/10/2021	130,07 euros
07/10/2021	129,78 euros
06/10/2021	126,19 euros
05/10/2021	127,68 euros
04/10/2021	127,9 euros
03/10/2021	129,55 euros
02/10/2021	129,55 euros
01/10/2021	129,55 euros
30/09/2021	130,25 euros
29/09/2021	130,24 euros
28/09/2021	131,13 euros
27/09/2021	131,82 euros
26/09/2021	131,97 euros
25/09/2021	131,97 euros
24/09/2021	131,97 euros
23/09/2021	132,65 euros
22/09/2021	130,93 euros
21/09/2021	130,47 euros
20/09/2021	130,25 euros
19/09/2021	133,28 euros
18/09/2021	133,28 euros