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

Fecha	Valor liquidativo
22/10/2022	77,5 euros
21/10/2022	77,5 euros
20/10/2022	77,75 euros
19/10/2022	78,12 euros
18/10/2022	79,92 euros
17/10/2022	79,03 euros
16/10/2022	79,01 euros
15/10/2022	79,01 euros
14/10/2022	79,01 euros
13/10/2022	77,18 euros
12/10/2022	78,63 euros
11/10/2022	78,35 euros
10/10/2022	80,43 euros
09/10/2022	82,12 euros
08/10/2022	82,12 euros
07/10/2022	82,12 euros
06/10/2022	83,73 euros
05/10/2022	83,63 euros
04/10/2022	82,26 euros
03/10/2022	79,94 euros
02/10/2022	80,35 euros
01/10/2022	80,35 euros
30/09/2022	80,35 euros
29/09/2022	80,15 euros
28/09/2022	80,44 euros
27/09/2022	82,21 euros
26/09/2022	82,08 euros
25/09/2022	82,35 euros
24/09/2022	82,35 euros
23/09/2022	82,35 euros
22/09/2022	84,63 euros
21/09/2022	86,26 euros
20/09/2022	87,37 euros
19/09/2022	86,78 euros
18/09/2022	87,08 euros
17/09/2022	87,08 euros
16/09/2022	87,08 euros
15/09/2022	88,98 euros
14/09/2022	88,9 euros
13/09/2022	90,21 euros
12/09/2022	90,92 euros
11/09/2022	90,09 euros
10/09/2022	90,09 euros
09/09/2022	90,09 euros
08/09/2022	88,26 euros
07/09/2022	87,56 euros
06/09/2022	88,5 euros
05/09/2022	88,64 euros
04/09/2022	89,23 euros
03/09/2022	89,23 euros