Fons: JPM GBL MACRO OPPS "C" (EUR) ACC

Data	Valor liquidatiu
08/09/2019	167,88 euros
07/09/2019	167,88 euros
06/09/2019	167,88 euros
05/09/2019	167,54 euros
04/09/2019	166,51 euros
03/09/2019	166,14 euros
02/09/2019	166,37 euros
01/09/2019	166,4 euros
31/08/2019	166,4 euros
30/08/2019	166,4 euros
29/08/2019	165,85 euros
28/08/2019	164,73 euros
27/08/2019	165,31 euros
26/08/2019	165,0 euros
25/08/2019	166,08 euros
24/08/2019	166,08 euros
23/08/2019	166,08 euros
22/08/2019	166,27 euros
21/08/2019	166,39 euros
20/08/2019	165,9 euros
19/08/2019	166,1 euros
18/08/2019	165,09 euros
17/08/2019	165,09 euros
16/08/2019	165,09 euros
15/08/2019	164,51 euros
14/08/2019	164,72 euros
13/08/2019	165,94 euros
12/08/2019	164,99 euros
11/08/2019	165,62 euros
10/08/2019	165,62 euros
09/08/2019	165,62 euros
08/08/2019	165,59 euros
07/08/2019	164,28 euros
06/08/2019	165,33 euros
05/08/2019	165,25 euros
04/08/2019	166,84 euros
03/08/2019	166,84 euros
02/08/2019	166,84 euros
01/08/2019	168,84 euros
31/07/2019	168,88 euros
30/07/2019	168,88 euros
29/07/2019	169,56 euros
28/07/2019	170,26 euros
27/07/2019	170,26 euros
26/07/2019	170,26 euros
25/07/2019	169,55 euros
24/07/2019	169,69 euros
23/07/2019	169,47 euros
22/07/2019	169,03 euros
21/07/2019	169,07 euros