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

Data	Valor liquidatiu
01/12/2020	180,28 euros
30/11/2020	179,91 euros
29/11/2020	180,39 euros
28/11/2020	180,39 euros
27/11/2020	180,39 euros
26/11/2020	180,34 euros
25/11/2020	180,2 euros
24/11/2020	180,04 euros
23/11/2020	179,81 euros
22/11/2020	179,99 euros
21/11/2020	179,99 euros
20/11/2020	179,99 euros
19/11/2020	179,26 euros
18/11/2020	179,14 euros
17/11/2020	178,76 euros
16/11/2020	179,01 euros
15/11/2020	178,52 euros
14/11/2020	178,52 euros
13/11/2020	178,52 euros
12/11/2020	178,52 euros
11/11/2020	178,54 euros
10/11/2020	178,25 euros
09/11/2020	178,56 euros
08/11/2020	177,68 euros
07/11/2020	177,68 euros
06/11/2020	177,68 euros
05/11/2020	177,33 euros
04/11/2020	174,83 euros
03/11/2020	174,24 euros
02/11/2020	174,33 euros
01/11/2020	173,33 euros
31/10/2020	173,33 euros
30/10/2020	173,33 euros
29/10/2020	174,0 euros
28/10/2020	173,96 euros
27/10/2020	175,24 euros
26/10/2020	175,5 euros
25/10/2020	175,5 euros
24/10/2020	175,5 euros
23/10/2020	175,5 euros
22/10/2020	175,59 euros
21/10/2020	176,07 euros
20/10/2020	176,08 euros
19/10/2020	176,07 euros
18/10/2020	176,04 euros
17/10/2020	176,04 euros
16/10/2020	176,04 euros
15/10/2020	175,41 euros
14/10/2020	176,67 euros
13/10/2020	176,39 euros