
Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
Data |
Valor liquidatiu |
---|---|
16/05/2024 | 168,49 euros |
15/05/2024 | 168,62 euros |
14/05/2024 | 168,84 euros |
13/05/2024 | 168,73 euros |
12/05/2024 | 168,88 euros |
11/05/2024 | 168,88 euros |
10/05/2024 | 168,88 euros |
09/05/2024 | 168,97 euros |
08/05/2024 | 169,87 euros |
07/05/2024 | 169,57 euros |
06/05/2024 | 169,25 euros |
05/05/2024 | 169,72 euros |
04/05/2024 | 169,72 euros |
03/05/2024 | 169,72 euros |
02/05/2024 | 170,83 euros |
01/05/2024 | 170,55 euros |
30/04/2024 | 169,89 euros |
29/04/2024 | 169,97 euros |
28/04/2024 | 170,22 euros |
27/04/2024 | 170,22 euros |
26/04/2024 | 170,22 euros |
25/04/2024 | 171,46 euros |
24/04/2024 | 170,94 euros |
23/04/2024 | 171,5 euros |
22/04/2024 | 172,0 euros |
21/04/2024 | 171,23 euros |
20/04/2024 | 171,23 euros |
19/04/2024 | 171,23 euros |
18/04/2024 | 171,24 euros |
17/04/2024 | 170,66 euros |
16/04/2024 | 170,59 euros |
15/04/2024 | 169,47 euros |
14/04/2024 | 169,44 euros |
13/04/2024 | 169,44 euros |
12/04/2024 | 169,44 euros |
11/04/2024 | 169,6 euros |
10/04/2024 | 169,25 euros |
09/04/2024 | 168,39 euros |
08/04/2024 | 168,58 euros |
07/04/2024 | 169,3 euros |
06/04/2024 | 169,3 euros |
05/04/2024 | 169,3 euros |
04/04/2024 | 168,21 euros |
03/04/2024 | 168,82 euros |
02/04/2024 | 168,98 euros |
01/04/2024 | 168,29 euros |
31/03/2024 | 168,29 euros |
30/03/2024 | 168,29 euros |
29/03/2024 | 168,29 euros |
28/03/2024 | 168,29 euros |