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

Fecha	Valor liquidativo
02/09/2022	89,23 euros
01/09/2022	89,4 euros
31/08/2022	91,22 euros
30/08/2022	90,95 euros
29/08/2022	90,62 euros
28/08/2022	92,62 euros
27/08/2022	92,62 euros
26/08/2022	92,62 euros
25/08/2022	92,08 euros
24/08/2022	90,52 euros
23/08/2022	90,97 euros
22/08/2022	91,26 euros
21/08/2022	92,54 euros
20/08/2022	92,54 euros
19/08/2022	92,54 euros
18/08/2022	93,79 euros
17/08/2022	94,25 euros
16/08/2022	94,34 euros
15/08/2022	94,08 euros
14/08/2022	93,97 euros
13/08/2022	93,97 euros
12/08/2022	93,97 euros
11/08/2022	93,91 euros
10/08/2022	92,24 euros
09/08/2022	92,78 euros
08/08/2022	93,59 euros
07/08/2022	93,17 euros
06/08/2022	93,17 euros
05/08/2022	93,17 euros
04/08/2022	92,7 euros
03/08/2022	90,88 euros
02/08/2022	90,58 euros
01/08/2022	91,51 euros
31/07/2022	91,49 euros
30/07/2022	91,49 euros
29/07/2022	91,49 euros
28/07/2022	91,62 euros
27/07/2022	90,8 euros
26/07/2022	90,86 euros
25/07/2022	90,91 euros
24/07/2022	91,7 euros
23/07/2022	91,7 euros
22/07/2022	91,7 euros
21/07/2022	91,44 euros
20/07/2022	90,84 euros
19/07/2022	89,79 euros
18/07/2022	90,16 euros
17/07/2022	88,34 euros
16/07/2022	88,34 euros
15/07/2022	88,34 euros