Fondo: JPM EMERG MKTS EQ "C" (EURHDG) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 14/02/2022 | 113,21 euros |
| 13/02/2022 | 115,73 euros |
| 12/02/2022 | 115,73 euros |
| 11/02/2022 | 115,73 euros |
| 10/02/2022 | 116,96 euros |
| 09/02/2022 | 116,5 euros |
| 08/02/2022 | 114,35 euros |
| 07/02/2022 | 115,75 euros |
| 06/02/2022 | 115,54 euros |
| 05/02/2022 | 115,54 euros |
| 04/02/2022 | 115,54 euros |
| 03/02/2022 | 114,77 euros |
| 02/02/2022 | 114,77 euros |
| 01/02/2022 | 114,77 euros |
| 31/01/2022 | 114,77 euros |
| 30/01/2022 | 111,93 euros |
| 29/01/2022 | 111,93 euros |
| 28/01/2022 | 111,93 euros |
| 27/01/2022 | 113,96 euros |
| 26/01/2022 | 116,36 euros |
| 25/01/2022 | 115,72 euros |
| 24/01/2022 | 116,95 euros |
| 23/01/2022 | 119,99 euros |
| 22/01/2022 | 119,99 euros |
| 21/01/2022 | 119,99 euros |
| 20/01/2022 | 121,25 euros |
| 19/01/2022 | 119,44 euros |
| 18/01/2022 | 120,32 euros |
| 17/01/2022 | 121,64 euros |
| 16/01/2022 | 121,82 euros |
| 15/01/2022 | 121,82 euros |
| 14/01/2022 | 121,82 euros |
| 13/01/2022 | 123,02 euros |
| 12/01/2022 | 123,85 euros |
| 11/01/2022 | 120,95 euros |
| 10/01/2022 | 119,99 euros |
| 09/01/2022 | 120,54 euros |
| 08/01/2022 | 120,54 euros |
| 07/01/2022 | 120,54 euros |
| 06/01/2022 | 118,98 euros |
| 05/01/2022 | 120,52 euros |
| 04/01/2022 | 122,35 euros |
| 03/01/2022 | 123,07 euros |
| 02/01/2022 | 123,13 euros |
| 01/01/2022 | 123,13 euros |
| 31/12/2021 | 123,13 euros |
| 30/12/2021 | 122,08 euros |
| 29/12/2021 | 121,68 euros |
| 28/12/2021 | 122,62 euros |
| 27/12/2021 | 122,24 euros |