Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2016 | 153,98 euros |
| 07/03/2016 | 153,78 euros |
| 06/03/2016 | 154,54 euros |
| 05/03/2016 | 154,54 euros |
| 04/03/2016 | 154,54 euros |
| 03/03/2016 | 155,41 euros |
| 02/03/2016 | 156,84 euros |
| 01/03/2016 | 157,34 euros |
| 29/02/2016 | 157,1 euros |
| 28/02/2016 | 157,27 euros |
| 27/02/2016 | 157,27 euros |
| 26/02/2016 | 157,27 euros |
| 25/02/2016 | 157,07 euros |
| 24/02/2016 | 156,96 euros |
| 23/02/2016 | 156,33 euros |
| 22/02/2016 | 156,8 euros |
| 21/02/2016 | 157,38 euros |
| 20/02/2016 | 157,38 euros |
| 19/02/2016 | 157,38 euros |
| 18/02/2016 | 157,52 euros |
| 17/02/2016 | 157,49 euros |
| 16/02/2016 | 157,84 euros |
| 15/02/2016 | 158,34 euros |
| 14/02/2016 | 157,12 euros |
| 13/02/2016 | 157,12 euros |
| 12/02/2016 | 157,12 euros |
| 11/02/2016 | 156,24 euros |
| 10/02/2016 | 157,47 euros |
| 09/02/2016 | 157,07 euros |
| 08/02/2016 | 156,67 euros |
| 07/02/2016 | 156,41 euros |
| 06/02/2016 | 156,41 euros |
| 05/02/2016 | 156,41 euros |
| 04/02/2016 | 155,94 euros |
| 03/02/2016 | 156,83 euros |
| 02/02/2016 | 156,61 euros |
| 01/02/2016 | 156,35 euros |
| 31/01/2016 | 156,09 euros |
| 30/01/2016 | 156,09 euros |
| 29/01/2016 | 156,09 euros |
| 28/01/2016 | 155,6 euros |
| 27/01/2016 | 156,02 euros |
| 26/01/2016 | 155,61 euros |
| 25/01/2016 | 155,86 euros |
| 24/01/2016 | 155,65 euros |
| 23/01/2016 | 155,65 euros |
| 22/01/2016 | 155,65 euros |
| 21/01/2016 | 155,64 euros |
| 20/01/2016 | 155,74 euros |
| 19/01/2016 | 156,0 euros |