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 |