Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2017 | 142,55 euros |
| 21/03/2017 | 143,27 euros |
| 20/03/2017 | 143,1 euros |
| 19/03/2017 | 142,81 euros |
| 18/03/2017 | 142,81 euros |
| 17/03/2017 | 142,81 euros |
| 16/03/2017 | 143,39 euros |
| 15/03/2017 | 143,9 euros |
| 14/03/2017 | 144,54 euros |
| 13/03/2017 | 144,49 euros |
| 12/03/2017 | 144,72 euros |
| 11/03/2017 | 144,72 euros |
| 10/03/2017 | 144,72 euros |
| 09/03/2017 | 144,09 euros |
| 08/03/2017 | 142,85 euros |
| 07/03/2017 | 142,42 euros |
| 06/03/2017 | 142,3 euros |
| 05/03/2017 | 143,0 euros |
| 04/03/2017 | 143,0 euros |
| 03/03/2017 | 143,0 euros |
| 02/03/2017 | 142,63 euros |
| 01/03/2017 | 141,68 euros |
| 28/02/2017 | 139,67 euros |
| 27/02/2017 | 139,58 euros |
| 26/02/2017 | 140,03 euros |
| 25/02/2017 | 140,03 euros |
| 24/02/2017 | 140,03 euros |
| 23/02/2017 | 140,78 euros |
| 22/02/2017 | 141,68 euros |
| 21/02/2017 | 142,12 euros |
| 20/02/2017 | 141,45 euros |
| 19/02/2017 | 141,19 euros |
| 18/02/2017 | 141,19 euros |
| 17/02/2017 | 141,19 euros |
| 16/02/2017 | 141,15 euros |
| 15/02/2017 | 141,65 euros |
| 14/02/2017 | 140,89 euros |
| 13/02/2017 | 142,34 euros |
| 12/02/2017 | 142,07 euros |
| 11/02/2017 | 142,07 euros |
| 10/02/2017 | 142,07 euros |
| 09/02/2017 | 141,71 euros |
| 08/02/2017 | 141,58 euros |
| 07/02/2017 | 142,13 euros |
| 06/02/2017 | 141,58 euros |
| 05/02/2017 | 141,81 euros |
| 04/02/2017 | 141,81 euros |
| 03/02/2017 | 141,81 euros |
| 02/02/2017 | 141,28 euros |
| 01/02/2017 | 142,8 euros |