Fondos liquidativos

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