Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2017 | 170,52 euros |
| 26/11/2017 | 172,51 euros |
| 25/11/2017 | 172,51 euros |
| 24/11/2017 | 172,51 euros |
| 23/11/2017 | 173,11 euros |
| 22/11/2017 | 173,11 euros |
| 21/11/2017 | 172,94 euros |
| 20/11/2017 | 170,45 euros |
| 19/11/2017 | 171,11 euros |
| 18/11/2017 | 171,11 euros |
| 17/11/2017 | 171,11 euros |
| 16/11/2017 | 170,84 euros |
| 15/11/2017 | 169,6 euros |
| 14/11/2017 | 171,55 euros |
| 13/11/2017 | 171,49 euros |
| 12/11/2017 | 171,51 euros |
| 11/11/2017 | 171,51 euros |
| 10/11/2017 | 171,51 euros |
| 09/11/2017 | 171,22 euros |
| 08/11/2017 | 171,1 euros |
| 07/11/2017 | 171,39 euros |
| 06/11/2017 | 170,63 euros |
| 05/11/2017 | 170,01 euros |
| 04/11/2017 | 170,01 euros |
| 03/11/2017 | 170,01 euros |
| 02/11/2017 | 169,91 euros |
| 01/11/2017 | 170,4 euros |
| 31/10/2017 | 169,17 euros |
| 30/10/2017 | 169,33 euros |
| 29/10/2017 | 169,0 euros |
| 28/10/2017 | 169,0 euros |
| 27/10/2017 | 169,0 euros |
| 26/10/2017 | 167,78 euros |
| 25/10/2017 | 168,12 euros |
| 24/10/2017 | 167,62 euros |
| 23/10/2017 | 167,55 euros |
| 22/10/2017 | 167,04 euros |
| 21/10/2017 | 167,04 euros |
| 20/10/2017 | 167,04 euros |
| 19/10/2017 | 164,99 euros |
| 18/10/2017 | 165,69 euros |
| 17/10/2017 | 165,87 euros |
| 16/10/2017 | 165,62 euros |
| 15/10/2017 | 164,72 euros |
| 14/10/2017 | 164,72 euros |
| 13/10/2017 | 164,72 euros |
| 12/10/2017 | 164,25 euros |
| 11/10/2017 | 163,46 euros |
| 10/10/2017 | 163,37 euros |
| 09/10/2017 | 163,17 euros |