Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2018 | 170,63 euros |
| 25/04/2018 | 169,69 euros |
| 24/04/2018 | 171,69 euros |
| 23/04/2018 | 171,21 euros |
| 22/04/2018 | 171,38 euros |
| 21/04/2018 | 171,38 euros |
| 20/04/2018 | 171,38 euros |
| 19/04/2018 | 172,19 euros |
| 18/04/2018 | 171,61 euros |
| 17/04/2018 | 171,24 euros |
| 16/04/2018 | 170,65 euros |
| 15/04/2018 | 171,37 euros |
| 14/04/2018 | 171,37 euros |
| 13/04/2018 | 171,37 euros |
| 12/04/2018 | 170,85 euros |
| 11/04/2018 | 170,26 euros |
| 10/04/2018 | 169,8 euros |
| 09/04/2018 | 169,04 euros |
| 08/04/2018 | 169,02 euros |
| 07/04/2018 | 169,02 euros |
| 06/04/2018 | 169,02 euros |
| 05/04/2018 | 170,12 euros |
| 04/04/2018 | 168,18 euros |
| 03/04/2018 | 169,63 euros |
| 02/04/2018 | 169,83 euros |
| 01/04/2018 | 169,83 euros |
| 31/03/2018 | 169,83 euros |
| 30/03/2018 | 169,83 euros |
| 29/03/2018 | 169,83 euros |
| 28/03/2018 | 170,5 euros |
| 27/03/2018 | 173,07 euros |
| 26/03/2018 | 172,31 euros |
| 25/03/2018 | 172,21 euros |
| 24/03/2018 | 172,21 euros |
| 23/03/2018 | 172,21 euros |
| 22/03/2018 | 174,4 euros |
| 21/03/2018 | 175,23 euros |
| 20/03/2018 | 175,03 euros |
| 19/03/2018 | 174,79 euros |
| 18/03/2018 | 176,02 euros |
| 17/03/2018 | 176,02 euros |
| 16/03/2018 | 176,02 euros |
| 15/03/2018 | 176,09 euros |
| 14/03/2018 | 175,92 euros |
| 13/03/2018 | 176,35 euros |
| 12/03/2018 | 175,5 euros |
| 11/03/2018 | 174,39 euros |
| 10/03/2018 | 174,39 euros |
| 09/03/2018 | 174,39 euros |
| 08/03/2018 | 173,98 euros |