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 |