Fondo: JPM EMERG MKTS EQ "C" (EURHDG) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2023 | 87,45 euros |
| 20/03/2023 | 86,56 euros |
| 19/03/2023 | 87,24 euros |
| 18/03/2023 | 87,24 euros |
| 17/03/2023 | 87,24 euros |
| 16/03/2023 | 86,61 euros |
| 15/03/2023 | 86,2 euros |
| 14/03/2023 | 87,65 euros |
| 13/03/2023 | 88,49 euros |
| 12/03/2023 | 88,48 euros |
| 11/03/2023 | 88,48 euros |
| 10/03/2023 | 88,48 euros |
| 09/03/2023 | 90,27 euros |
| 08/03/2023 | 90,75 euros |
| 07/03/2023 | 91,6 euros |
| 06/03/2023 | 91,96 euros |
| 05/03/2023 | 91,64 euros |
| 04/03/2023 | 91,64 euros |
| 03/03/2023 | 91,64 euros |
| 02/03/2023 | 90,91 euros |
| 01/03/2023 | 91,48 euros |
| 28/02/2023 | 89,68 euros |
| 27/02/2023 | 89,65 euros |
| 26/02/2023 | 89,49 euros |
| 25/02/2023 | 89,49 euros |
| 24/02/2023 | 89,49 euros |
| 23/02/2023 | 91,19 euros |
| 22/02/2023 | 90,99 euros |
| 21/02/2023 | 92,29 euros |
| 20/02/2023 | 93,36 euros |
| 19/02/2023 | 92,78 euros |
| 18/02/2023 | 92,78 euros |
| 17/02/2023 | 92,78 euros |
| 16/02/2023 | 93,91 euros |
| 15/02/2023 | 93,67 euros |
| 14/02/2023 | 94,88 euros |
| 13/02/2023 | 94,64 euros |
| 12/02/2023 | 94,49 euros |
| 11/02/2023 | 94,49 euros |
| 10/02/2023 | 94,49 euros |
| 09/02/2023 | 96,08 euros |
| 08/02/2023 | 95,36 euros |
| 07/02/2023 | 94,42 euros |
| 06/02/2023 | 94,59 euros |
| 05/02/2023 | 96,84 euros |
| 04/02/2023 | 96,84 euros |
| 03/02/2023 | 96,84 euros |
| 02/02/2023 | 97,22 euros |
| 01/02/2023 | 96,67 euros |
| 31/01/2023 | 95,53 euros |