Fondos liquidativos

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