Fondo: JPM EMERG MKTS EQ "C" (EURHDG) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 05/04/2022 | 106,78 euros |
| 04/04/2022 | 106,78 euros |
| 03/04/2022 | 104,71 euros |
| 02/04/2022 | 104,71 euros |
| 01/04/2022 | 104,71 euros |
| 31/03/2022 | 104,44 euros |
| 30/03/2022 | 105,45 euros |
| 29/03/2022 | 104,17 euros |
| 28/03/2022 | 101,93 euros |
| 27/03/2022 | 102,11 euros |
| 26/03/2022 | 102,11 euros |
| 25/03/2022 | 102,11 euros |
| 24/03/2022 | 103,51 euros |
| 23/03/2022 | 104,28 euros |
| 22/03/2022 | 104,18 euros |
| 21/03/2022 | 102,22 euros |
| 20/03/2022 | 103,02 euros |
| 19/03/2022 | 103,02 euros |
| 18/03/2022 | 103,02 euros |
| 17/03/2022 | 102,42 euros |
| 16/03/2022 | 100,23 euros |
| 15/03/2022 | 93,07 euros |
| 14/03/2022 | 95,72 euros |
| 13/03/2022 | 98,41 euros |
| 12/03/2022 | 98,41 euros |
| 11/03/2022 | 98,41 euros |
| 10/03/2022 | 99,97 euros |
| 09/03/2022 | 98,99 euros |
| 08/03/2022 | 97,17 euros |
| 07/03/2022 | 99,07 euros |
| 06/03/2022 | 103,17 euros |
| 05/03/2022 | 103,17 euros |
| 04/03/2022 | 103,17 euros |
| 03/03/2022 | 106,57 euros |
| 02/03/2022 | 106,86 euros |
| 01/03/2022 | 108,62 euros |
| 28/02/2022 | 108,85 euros |
| 27/02/2022 | 108,86 euros |
| 26/02/2022 | 108,86 euros |
| 25/02/2022 | 108,86 euros |
| 24/02/2022 | 106,27 euros |
| 23/02/2022 | 111,83 euros |
| 22/02/2022 | 111,82 euros |
| 21/02/2022 | 113,24 euros |
| 20/02/2022 | 114,74 euros |
| 19/02/2022 | 114,74 euros |
| 18/02/2022 | 114,74 euros |
| 17/02/2022 | 116,12 euros |
| 16/02/2022 | 115,95 euros |
| 15/02/2022 | 115,14 euros |