Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2021 | 186,67 euros |
| 19/01/2021 | 185,54 euros |
| 18/01/2021 | 184,99 euros |
| 17/01/2021 | 185,07 euros |
| 16/01/2021 | 185,07 euros |
| 15/01/2021 | 185,07 euros |
| 14/01/2021 | 186,11 euros |
| 13/01/2021 | 185,64 euros |
| 12/01/2021 | 185,57 euros |
| 11/01/2021 | 185,84 euros |
| 10/01/2021 | 186,91 euros |
| 09/01/2021 | 186,91 euros |
| 08/01/2021 | 186,91 euros |
| 07/01/2021 | 186,01 euros |
| 06/01/2021 | 185,12 euros |
| 05/01/2021 | 184,41 euros |
| 04/01/2021 | 184,67 euros |
| 03/01/2021 | 183,51 euros |
| 02/01/2021 | 183,51 euros |
| 01/01/2021 | 183,51 euros |
| 31/12/2020 | 183,51 euros |
| 30/12/2020 | 183,84 euros |
| 29/12/2020 | 183,36 euros |
| 28/12/2020 | 183,34 euros |
| 27/12/2020 | 182,87 euros |
| 26/12/2020 | 182,87 euros |
| 25/12/2020 | 182,87 euros |
| 24/12/2020 | 182,87 euros |
| 23/12/2020 | 182,87 euros |
| 22/12/2020 | 182,12 euros |
| 21/12/2020 | 181,65 euros |
| 20/12/2020 | 182,8 euros |
| 19/12/2020 | 182,8 euros |
| 18/12/2020 | 182,8 euros |
| 17/12/2020 | 183,16 euros |
| 16/12/2020 | 182,15 euros |
| 15/12/2020 | 180,95 euros |
| 14/12/2020 | 181,3 euros |
| 13/12/2020 | 180,99 euros |
| 12/12/2020 | 180,99 euros |
| 11/12/2020 | 180,99 euros |
| 10/12/2020 | 180,91 euros |
| 09/12/2020 | 181,19 euros |
| 08/12/2020 | 180,94 euros |
| 07/12/2020 | 181,05 euros |
| 06/12/2020 | 180,87 euros |
| 05/12/2020 | 180,87 euros |
| 04/12/2020 | 180,87 euros |
| 03/12/2020 | 180,67 euros |
| 02/12/2020 | 179,88 euros |