
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 |