Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2024 | 168,29 euros |
| 26/03/2024 | 167,72 euros |
| 25/03/2024 | 167,57 euros |
| 24/03/2024 | 167,82 euros |
| 23/03/2024 | 167,82 euros |
| 22/03/2024 | 167,82 euros |
| 21/03/2024 | 167,76 euros |
| 20/03/2024 | 167,42 euros |
| 19/03/2024 | 167,42 euros |
| 18/03/2024 | 167,25 euros |
| 17/03/2024 | 167,61 euros |
| 16/03/2024 | 167,61 euros |
| 15/03/2024 | 167,61 euros |
| 14/03/2024 | 167,73 euros |
| 13/03/2024 | 167,18 euros |
| 12/03/2024 | 167,17 euros |
| 11/03/2024 | 167,48 euros |
| 10/03/2024 | 166,92 euros |
| 09/03/2024 | 166,92 euros |
| 08/03/2024 | 166,92 euros |
| 07/03/2024 | 167,55 euros |
| 06/03/2024 | 168,15 euros |
| 05/03/2024 | 168,58 euros |
| 04/03/2024 | 168,44 euros |
| 03/03/2024 | 168,44 euros |
| 02/03/2024 | 168,44 euros |
| 01/03/2024 | 168,44 euros |
| 29/02/2024 | 168,15 euros |
| 28/02/2024 | 168,72 euros |
| 27/02/2024 | 168,55 euros |
| 26/02/2024 | 168,6 euros |
| 25/02/2024 | 168,22 euros |
| 24/02/2024 | 168,22 euros |
| 23/02/2024 | 168,22 euros |
| 22/02/2024 | 168,49 euros |
| 21/02/2024 | 168,79 euros |
| 20/02/2024 | 168,66 euros |
| 19/02/2024 | 168,67 euros |
| 18/02/2024 | 168,67 euros |
| 17/02/2024 | 168,67 euros |
| 16/02/2024 | 168,67 euros |
| 15/02/2024 | 168,87 euros |
| 14/02/2024 | 168,99 euros |
| 13/02/2024 | 169,27 euros |
| 12/02/2024 | 167,92 euros |
| 11/02/2024 | 168,44 euros |
| 10/02/2024 | 168,44 euros |
| 09/02/2024 | 168,44 euros |
| 08/02/2024 | 168,35 euros |
| 07/02/2024 | 167,76 euros |