Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2018 | 160,29 euros |
| 22/09/2018 | 160,29 euros |
| 21/09/2018 | 160,29 euros |
| 20/09/2018 | 160,13 euros |
| 19/09/2018 | 160,27 euros |
| 18/09/2018 | 160,59 euros |
| 17/09/2018 | 160,69 euros |
| 16/09/2018 | 160,9 euros |
| 15/09/2018 | 160,9 euros |
| 14/09/2018 | 160,9 euros |
| 13/09/2018 | 160,91 euros |
| 12/09/2018 | 161,75 euros |
| 11/09/2018 | 162,29 euros |
| 10/09/2018 | 162,51 euros |
| 09/09/2018 | 162,79 euros |
| 08/09/2018 | 162,79 euros |
| 07/09/2018 | 162,79 euros |
| 06/09/2018 | 162,94 euros |
| 05/09/2018 | 163,32 euros |
| 04/09/2018 | 163,53 euros |
| 03/09/2018 | 162,85 euros |
| 02/09/2018 | 162,85 euros |
| 01/09/2018 | 162,85 euros |
| 31/08/2018 | 162,85 euros |
| 30/08/2018 | 162,8 euros |
| 29/08/2018 | 162,59 euros |
| 28/08/2018 | 162,03 euros |
| 27/08/2018 | 162,31 euros |
| 26/08/2018 | 162,0 euros |
| 25/08/2018 | 162,0 euros |
| 24/08/2018 | 162,0 euros |
| 23/08/2018 | 162,42 euros |
| 22/08/2018 | 162,35 euros |
| 21/08/2018 | 161,93 euros |
| 20/08/2018 | 161,97 euros |
| 19/08/2018 | 162,56 euros |
| 18/08/2018 | 162,56 euros |
| 17/08/2018 | 162,56 euros |
| 16/08/2018 | 162,8 euros |
| 15/08/2018 | 163,85 euros |
| 14/08/2018 | 163,12 euros |
| 13/08/2018 | 163,31 euros |
| 12/08/2018 | 163,52 euros |
| 11/08/2018 | 163,52 euros |
| 10/08/2018 | 163,52 euros |
| 09/08/2018 | 162,32 euros |
| 08/08/2018 | 162,56 euros |
| 07/08/2018 | 162,24 euros |
| 06/08/2018 | 162,64 euros |
| 05/08/2018 | 162,66 euros |