
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 |