Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2017 | 142,12 euros |
| 20/02/2017 | 141,45 euros |
| 19/02/2017 | 141,19 euros |
| 18/02/2017 | 141,19 euros |
| 17/02/2017 | 141,19 euros |
| 16/02/2017 | 141,15 euros |
| 15/02/2017 | 141,65 euros |
| 14/02/2017 | 140,89 euros |
| 13/02/2017 | 142,34 euros |
| 12/02/2017 | 142,07 euros |
| 11/02/2017 | 142,07 euros |
| 10/02/2017 | 142,07 euros |
| 09/02/2017 | 141,71 euros |
| 08/02/2017 | 141,58 euros |
| 07/02/2017 | 142,13 euros |
| 06/02/2017 | 141,58 euros |
| 05/02/2017 | 141,81 euros |
| 04/02/2017 | 141,81 euros |
| 03/02/2017 | 141,81 euros |
| 02/02/2017 | 141,28 euros |
| 01/02/2017 | 142,8 euros |
| 31/01/2017 | 142,2 euros |
| 30/01/2017 | 144,01 euros |
| 29/01/2017 | 144,31 euros |
| 28/01/2017 | 144,31 euros |
| 27/01/2017 | 144,31 euros |
| 26/01/2017 | 144,42 euros |
| 25/01/2017 | 143,77 euros |
| 24/01/2017 | 142,42 euros |
| 23/01/2017 | 143,05 euros |
| 22/01/2017 | 144,32 euros |
| 21/01/2017 | 144,32 euros |
| 20/01/2017 | 144,32 euros |
| 19/01/2017 | 144,34 euros |
| 18/01/2017 | 142,62 euros |
| 17/01/2017 | 141,96 euros |
| 16/01/2017 | 143,96 euros |
| 15/01/2017 | 144,5 euros |
| 14/01/2017 | 144,5 euros |
| 13/01/2017 | 144,5 euros |
| 12/01/2017 | 143,57 euros |
| 11/01/2017 | 146,11 euros |
| 10/01/2017 | 145,14 euros |
| 09/01/2017 | 145,75 euros |
| 08/01/2017 | 145,5 euros |
| 07/01/2017 | 145,5 euros |
| 06/01/2017 | 145,5 euros |
| 05/01/2017 | 145,57 euros |
| 04/01/2017 | 146,28 euros |
| 03/01/2017 | 146,31 euros |