Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2017 | 162,85 euros |
| 07/10/2017 | 162,85 euros |
| 06/10/2017 | 162,85 euros |
| 05/10/2017 | 162,25 euros |
| 04/10/2017 | 162,41 euros |
| 03/10/2017 | 162,49 euros |
| 02/10/2017 | 161,82 euros |
| 01/10/2017 | 160,89 euros |
| 30/09/2017 | 160,89 euros |
| 29/09/2017 | 160,89 euros |
| 28/09/2017 | 160,46 euros |
| 27/09/2017 | 159,93 euros |
| 26/09/2017 | 158,27 euros |
| 25/09/2017 | 159,08 euros |
| 24/09/2017 | 159,09 euros |
| 23/09/2017 | 159,09 euros |
| 22/09/2017 | 159,09 euros |
| 21/09/2017 | 159,27 euros |
| 20/09/2017 | 159,26 euros |
| 19/09/2017 | 159,04 euros |
| 18/09/2017 | 158,34 euros |
| 17/09/2017 | 157,02 euros |
| 16/09/2017 | 157,02 euros |
| 15/09/2017 | 157,02 euros |
| 14/09/2017 | 156,85 euros |
| 13/09/2017 | 156,79 euros |
| 12/09/2017 | 156,64 euros |
| 11/09/2017 | 154,87 euros |
| 10/09/2017 | 153,22 euros |
| 09/09/2017 | 153,22 euros |
| 08/09/2017 | 153,22 euros |
| 07/09/2017 | 153,43 euros |
| 06/09/2017 | 153,75 euros |
| 05/09/2017 | 154,82 euros |
| 04/09/2017 | 155,89 euros |
| 03/09/2017 | 155,89 euros |
| 02/09/2017 | 155,89 euros |
| 01/09/2017 | 155,89 euros |
| 31/08/2017 | 155,58 euros |
| 30/08/2017 | 154,43 euros |
| 29/08/2017 | 152,03 euros |
| 28/08/2017 | 153,1 euros |
| 27/08/2017 | 154,68 euros |
| 26/08/2017 | 154,68 euros |
| 25/08/2017 | 154,68 euros |
| 24/08/2017 | 153,55 euros |
| 23/08/2017 | 153,55 euros |
| 22/08/2017 | 153,19 euros |
| 21/08/2017 | 151,96 euros |
| 20/08/2017 | 152,02 euros |