
Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
Data |
Valor liquidatiu |
---|---|
12/04/2023 | 182,53 euros |
11/04/2023 | 182,64 euros |
10/04/2023 | 182,74 euros |
09/04/2023 | 182,74 euros |
08/04/2023 | 182,74 euros |
07/04/2023 | 182,74 euros |
06/04/2023 | 182,74 euros |
05/04/2023 | 181,61 euros |
04/04/2023 | 180,64 euros |
03/04/2023 | 180,47 euros |
02/04/2023 | 181,11 euros |
01/04/2023 | 181,11 euros |
31/03/2023 | 181,11 euros |
30/03/2023 | 181,23 euros |
29/03/2023 | 182,12 euros |
28/03/2023 | 182,42 euros |
27/03/2023 | 182,29 euros |
26/03/2023 | 183,64 euros |
25/03/2023 | 183,64 euros |
24/03/2023 | 183,64 euros |
23/03/2023 | 181,69 euros |
22/03/2023 | 182,13 euros |
21/03/2023 | 182,15 euros |
20/03/2023 | 181,26 euros |
19/03/2023 | 181,06 euros |
18/03/2023 | 181,06 euros |
17/03/2023 | 181,06 euros |
16/03/2023 | 180,61 euros |
15/03/2023 | 180,75 euros |
14/03/2023 | 178,94 euros |
13/03/2023 | 178,89 euros |
12/03/2023 | 173,95 euros |
11/03/2023 | 173,95 euros |
10/03/2023 | 173,95 euros |
09/03/2023 | 170,69 euros |
08/03/2023 | 170,57 euros |
07/03/2023 | 170,94 euros |
06/03/2023 | 171,36 euros |
05/03/2023 | 171,37 euros |
04/03/2023 | 171,37 euros |
03/03/2023 | 171,37 euros |
02/03/2023 | 170,7 euros |
01/03/2023 | 171,21 euros |
28/02/2023 | 170,74 euros |
27/02/2023 | 170,98 euros |
26/02/2023 | 170,61 euros |
25/02/2023 | 170,61 euros |
24/02/2023 | 170,61 euros |
23/02/2023 | 171,87 euros |
22/02/2023 | 172,0 euros |