Fondo: JPM EMERG MKTS EQ "C" (EURHDG) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 25/05/2022 | 90,66 euros |
| 24/05/2022 | 90,79 euros |
| 23/05/2022 | 92,53 euros |
| 22/05/2022 | 93,33 euros |
| 21/05/2022 | 93,33 euros |
| 20/05/2022 | 93,33 euros |
| 19/05/2022 | 90,85 euros |
| 18/05/2022 | 93,04 euros |
| 17/05/2022 | 93,05 euros |
| 16/05/2022 | 90,18 euros |
| 15/05/2022 | 89,7 euros |
| 14/05/2022 | 89,7 euros |
| 13/05/2022 | 89,7 euros |
| 12/05/2022 | 87,62 euros |
| 11/05/2022 | 90,6 euros |
| 10/05/2022 | 89,66 euros |
| 09/05/2022 | 90,27 euros |
| 08/05/2022 | 92,04 euros |
| 07/05/2022 | 92,04 euros |
| 06/05/2022 | 92,04 euros |
| 05/05/2022 | 95,33 euros |
| 04/05/2022 | 95,02 euros |
| 03/05/2022 | 96,48 euros |
| 02/05/2022 | 97,27 euros |
| 01/05/2022 | 97,27 euros |
| 30/04/2022 | 97,27 euros |
| 29/04/2022 | 97,27 euros |
| 28/04/2022 | 94,35 euros |
| 27/04/2022 | 94,07 euros |
| 26/04/2022 | 94,5 euros |
| 25/04/2022 | 93,39 euros |
| 24/04/2022 | 96,13 euros |
| 23/04/2022 | 96,13 euros |
| 22/04/2022 | 96,13 euros |
| 21/04/2022 | 97,53 euros |
| 20/04/2022 | 98,16 euros |
| 19/04/2022 | 97,45 euros |
| 18/04/2022 | 100,55 euros |
| 17/04/2022 | 100,55 euros |
| 16/04/2022 | 100,55 euros |
| 15/04/2022 | 100,55 euros |
| 14/04/2022 | 100,55 euros |
| 13/04/2022 | 100,45 euros |
| 12/04/2022 | 100,75 euros |
| 11/04/2022 | 100,03 euros |
| 10/04/2022 | 101,92 euros |
| 09/04/2022 | 101,92 euros |
| 08/04/2022 | 101,92 euros |
| 07/04/2022 | 102,27 euros |
| 06/04/2022 | 103,51 euros |