Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2020 | 170,95 euros |
| 14/05/2020 | 171,12 euros |
| 13/05/2020 | 170,51 euros |
| 12/05/2020 | 169,83 euros |
| 11/05/2020 | 170,14 euros |
| 10/05/2020 | 170,18 euros |
| 09/05/2020 | 170,18 euros |
| 08/05/2020 | 170,18 euros |
| 07/05/2020 | 170,27 euros |
| 06/05/2020 | 170,29 euros |
| 05/05/2020 | 169,47 euros |
| 04/05/2020 | 170,13 euros |
| 03/05/2020 | 169,93 euros |
| 02/05/2020 | 169,93 euros |
| 01/05/2020 | 169,93 euros |
| 30/04/2020 | 169,18 euros |
| 29/04/2020 | 168,87 euros |
| 28/04/2020 | 168,79 euros |
| 27/04/2020 | 169,27 euros |
| 26/04/2020 | 169,49 euros |
| 25/04/2020 | 169,49 euros |
| 24/04/2020 | 169,49 euros |
| 23/04/2020 | 169,62 euros |
| 22/04/2020 | 169,59 euros |
| 21/04/2020 | 169,55 euros |
| 20/04/2020 | 169,16 euros |
| 19/04/2020 | 169,04 euros |
| 18/04/2020 | 169,04 euros |
| 17/04/2020 | 169,04 euros |
| 16/04/2020 | 169,43 euros |
| 15/04/2020 | 168,52 euros |
| 14/04/2020 | 168,43 euros |
| 13/04/2020 | 167,03 euros |
| 12/04/2020 | 167,03 euros |
| 11/04/2020 | 167,03 euros |
| 10/04/2020 | 167,03 euros |
| 09/04/2020 | 167,03 euros |
| 08/04/2020 | 167,77 euros |
| 07/04/2020 | 167,86 euros |
| 06/04/2020 | 168,12 euros |
| 05/04/2020 | 168,36 euros |
| 04/04/2020 | 168,36 euros |
| 03/04/2020 | 168,36 euros |
| 02/04/2020 | 168,72 euros |
| 01/04/2020 | 169,22 euros |
| 31/03/2020 | 168,66 euros |
| 30/03/2020 | 168,73 euros |
| 29/03/2020 | 168,24 euros |
| 28/03/2020 | 168,24 euros |
| 27/03/2020 | 168,24 euros |