Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 28/10/2019 | 162,2 euros |
| 27/10/2019 | 162,37 euros |
| 26/10/2019 | 162,37 euros |
| 25/10/2019 | 162,37 euros |
| 24/10/2019 | 162,4 euros |
| 23/10/2019 | 161,9 euros |
| 22/10/2019 | 162,16 euros |
| 21/10/2019 | 162,16 euros |
| 20/10/2019 | 162,85 euros |
| 19/10/2019 | 162,85 euros |
| 18/10/2019 | 162,85 euros |
| 17/10/2019 | 163,32 euros |
| 16/10/2019 | 163,99 euros |
| 15/10/2019 | 164,53 euros |
| 14/10/2019 | 164,6 euros |
| 13/10/2019 | 165,0 euros |
| 12/10/2019 | 165,0 euros |
| 11/10/2019 | 165,0 euros |
| 10/10/2019 | 166,07 euros |
| 09/10/2019 | 167,07 euros |
| 08/10/2019 | 167,47 euros |
| 07/10/2019 | 166,89 euros |
| 06/10/2019 | 167,26 euros |
| 05/10/2019 | 167,26 euros |
| 04/10/2019 | 167,26 euros |
| 03/10/2019 | 167,74 euros |
| 02/10/2019 | 167,56 euros |
| 01/10/2019 | 166,62 euros |
| 30/09/2019 | 166,56 euros |
| 29/09/2019 | 166,69 euros |
| 28/09/2019 | 166,69 euros |
| 27/09/2019 | 166,69 euros |
| 26/09/2019 | 167,03 euros |
| 25/09/2019 | 166,32 euros |
| 24/09/2019 | 167,84 euros |
| 23/09/2019 | 167,53 euros |
| 22/09/2019 | 168,31 euros |
| 21/09/2019 | 168,31 euros |
| 20/09/2019 | 168,31 euros |
| 19/09/2019 | 168,1 euros |
| 18/09/2019 | 167,75 euros |
| 17/09/2019 | 167,84 euros |
| 16/09/2019 | 168,08 euros |
| 15/09/2019 | 168,33 euros |
| 14/09/2019 | 168,33 euros |
| 13/09/2019 | 168,33 euros |
| 12/09/2019 | 168,13 euros |
| 11/09/2019 | 167,78 euros |
| 10/09/2019 | 166,84 euros |
| 09/09/2019 | 167,53 euros |