Fondos liquidativos

Fondo: JPM GBL MACRO OPPS "C" (EUR) ACC

Fecha

Valor liquidativo

13/10/2022 169,28 euros
12/10/2022 170,87 euros
11/10/2022 170,02 euros
10/10/2022 171,37 euros
09/10/2022 172,26 euros
08/10/2022 172,26 euros
07/10/2022 172,26 euros
06/10/2022 173,45 euros
05/10/2022 173,34 euros
04/10/2022 173,43 euros
03/10/2022 170,5 euros
02/10/2022 171,14 euros
01/10/2022 171,14 euros
30/09/2022 171,14 euros
29/09/2022 170,72 euros
28/09/2022 170,34 euros
27/09/2022 169,63 euros
26/09/2022 170,36 euros
25/09/2022 170,08 euros
24/09/2022 170,08 euros
23/09/2022 170,08 euros
22/09/2022 169,91 euros
21/09/2022 169,53 euros
20/09/2022 169,43 euros
19/09/2022 169,96 euros
18/09/2022 169,91 euros
17/09/2022 169,91 euros
16/09/2022 169,91 euros
15/09/2022 169,56 euros
14/09/2022 169,84 euros
13/09/2022 168,86 euros
12/09/2022 168,7 euros
11/09/2022 169,93 euros
10/09/2022 169,93 euros
09/09/2022 169,93 euros
08/09/2022 170,75 euros
07/09/2022 170,69 euros
06/09/2022 170,59 euros
05/09/2022 170,93 euros
04/09/2022 170,41 euros
03/09/2022 170,41 euros
02/09/2022 170,41 euros
01/09/2022 170,65 euros
31/08/2022 170,77 euros
30/08/2022 170,34 euros
29/08/2022 169,89 euros
28/08/2022 169,57 euros
27/08/2022 169,57 euros
26/08/2022 169,57 euros
25/08/2022 169,62 euros