Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2020 | 176,52 euros |
| 11/10/2020 | 175,68 euros |
| 10/10/2020 | 175,68 euros |
| 09/10/2020 | 175,68 euros |
| 08/10/2020 | 175,03 euros |
| 07/10/2020 | 174,71 euros |
| 06/10/2020 | 174,45 euros |
| 05/10/2020 | 173,89 euros |
| 04/10/2020 | 173,42 euros |
| 03/10/2020 | 173,42 euros |
| 02/10/2020 | 173,42 euros |
| 01/10/2020 | 173,66 euros |
| 30/09/2020 | 173,12 euros |
| 29/09/2020 | 172,86 euros |
| 28/09/2020 | 172,36 euros |
| 27/09/2020 | 171,01 euros |
| 26/09/2020 | 171,01 euros |
| 25/09/2020 | 171,01 euros |
| 24/09/2020 | 171,06 euros |
| 23/09/2020 | 172,17 euros |
| 22/09/2020 | 171,31 euros |
| 21/09/2020 | 171,31 euros |
| 20/09/2020 | 172,58 euros |
| 19/09/2020 | 172,58 euros |
| 18/09/2020 | 172,58 euros |
| 17/09/2020 | 172,78 euros |
| 16/09/2020 | 173,32 euros |
| 15/09/2020 | 173,07 euros |
| 14/09/2020 | 172,9 euros |
| 13/09/2020 | 172,47 euros |
| 12/09/2020 | 172,47 euros |
| 11/09/2020 | 172,47 euros |
| 10/09/2020 | 173,4 euros |
| 09/09/2020 | 172,53 euros |
| 08/09/2020 | 172,16 euros |
| 07/09/2020 | 172,99 euros |
| 06/09/2020 | 172,59 euros |
| 05/09/2020 | 172,59 euros |
| 04/09/2020 | 172,59 euros |
| 03/09/2020 | 174,2 euros |
| 02/09/2020 | 174,03 euros |
| 01/09/2020 | 173,43 euros |
| 31/08/2020 | 173,41 euros |
| 30/08/2020 | 173,64 euros |
| 29/08/2020 | 173,64 euros |
| 28/08/2020 | 173,64 euros |
| 27/08/2020 | 173,47 euros |
| 26/08/2020 | 173,04 euros |
| 25/08/2020 | 172,44 euros |
| 24/08/2020 | 172,19 euros |