Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2023 | 170,93 euros |
| 08/09/2023 | 170,93 euros |
| 07/09/2023 | 171,53 euros |
| 06/09/2023 | 170,09 euros |
| 05/09/2023 | 169,79 euros |
| 04/09/2023 | 169,48 euros |
| 03/09/2023 | 169,48 euros |
| 02/09/2023 | 169,48 euros |
| 01/09/2023 | 169,48 euros |
| 31/08/2023 | 169,1 euros |
| 30/08/2023 | 168,86 euros |
| 29/08/2023 | 169,61 euros |
| 28/08/2023 | 170,07 euros |
| 27/08/2023 | 171,08 euros |
| 26/08/2023 | 171,08 euros |
| 25/08/2023 | 171,08 euros |
| 24/08/2023 | 170,13 euros |
| 23/08/2023 | 170,6 euros |
| 22/08/2023 | 170,66 euros |
| 21/08/2023 | 171,0 euros |
| 20/08/2023 | 173,1 euros |
| 19/08/2023 | 173,1 euros |
| 18/08/2023 | 173,1 euros |
| 17/08/2023 | 170,9 euros |
| 16/08/2023 | 170,02 euros |
| 15/08/2023 | 169,74 euros |
| 14/08/2023 | 170,24 euros |
| 13/08/2023 | 169,72 euros |
| 12/08/2023 | 169,72 euros |
| 11/08/2023 | 169,72 euros |
| 10/08/2023 | 166,98 euros |
| 09/08/2023 | 168,45 euros |
| 08/08/2023 | 169,71 euros |
| 07/08/2023 | 168,21 euros |
| 06/08/2023 | 167,5 euros |
| 05/08/2023 | 167,5 euros |
| 04/08/2023 | 167,5 euros |
| 03/08/2023 | 168,39 euros |
| 02/08/2023 | 166,93 euros |
| 01/08/2023 | 165,39 euros |
| 31/07/2023 | 164,34 euros |
| 30/07/2023 | 164,75 euros |
| 29/07/2023 | 164,75 euros |
| 28/07/2023 | 164,75 euros |
| 27/07/2023 | 165,37 euros |
| 26/07/2023 | 165,67 euros |
| 25/07/2023 | 165,81 euros |
| 24/07/2023 | 167,16 euros |
| 23/07/2023 | 167,08 euros |
| 22/07/2023 | 167,08 euros |