Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2024 | 175,18 euros |
| 12/10/2024 | 175,18 euros |
| 11/10/2024 | 175,18 euros |
| 10/10/2024 | 175,44 euros |
| 09/10/2024 | 174,86 euros |
| 08/10/2024 | 174,13 euros |
| 07/10/2024 | 174,47 euros |
| 06/10/2024 | 173,68 euros |
| 05/10/2024 | 173,68 euros |
| 04/10/2024 | 173,68 euros |
| 03/10/2024 | 172,46 euros |
| 02/10/2024 | 171,92 euros |
| 01/10/2024 | 171,6 euros |
| 30/09/2024 | 171,36 euros |
| 29/09/2024 | 172,53 euros |
| 28/09/2024 | 172,53 euros |
| 27/09/2024 | 172,53 euros |
| 26/09/2024 | 173,22 euros |
| 25/09/2024 | 172,27 euros |
| 24/09/2024 | 172,06 euros |
| 23/09/2024 | 172,67 euros |
| 22/09/2024 | 172,84 euros |
| 21/09/2024 | 172,84 euros |
| 20/09/2024 | 172,84 euros |
| 19/09/2024 | 173,35 euros |
| 18/09/2024 | 171,95 euros |
| 17/09/2024 | 172,28 euros |
| 16/09/2024 | 172,09 euros |
| 15/09/2024 | 172,03 euros |
| 14/09/2024 | 172,03 euros |
| 13/09/2024 | 172,03 euros |
| 12/09/2024 | 171,74 euros |
| 11/09/2024 | 170,77 euros |
| 10/09/2024 | 171,34 euros |
| 09/09/2024 | 171,58 euros |
| 08/09/2024 | 171,45 euros |
| 07/09/2024 | 171,45 euros |
| 06/09/2024 | 171,45 euros |
| 05/09/2024 | 171,48 euros |
| 04/09/2024 | 172,75 euros |
| 03/09/2024 | 174,09 euros |
| 02/09/2024 | 174,13 euros |
| 01/09/2024 | 173,54 euros |
| 31/08/2024 | 173,54 euros |
| 30/08/2024 | 173,54 euros |
| 29/08/2024 | 173,36 euros |
| 28/08/2024 | 174,22 euros |
| 27/08/2024 | 173,99 euros |
| 26/08/2024 | 174,61 euros |
| 25/08/2024 | 174,9 euros |