Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2017 | 142,25 euros |
| 11/04/2017 | 142,89 euros |
| 10/04/2017 | 143,01 euros |
| 09/04/2017 | 142,76 euros |
| 08/04/2017 | 142,76 euros |
| 07/04/2017 | 142,76 euros |
| 06/04/2017 | 142,64 euros |
| 05/04/2017 | 142,95 euros |
| 04/04/2017 | 143,13 euros |
| 03/04/2017 | 143,11 euros |
| 02/04/2017 | 142,8 euros |
| 01/04/2017 | 142,8 euros |
| 31/03/2017 | 142,8 euros |
| 30/03/2017 | 143,19 euros |
| 29/03/2017 | 143,27 euros |
| 28/03/2017 | 143,47 euros |
| 27/03/2017 | 142,84 euros |
| 26/03/2017 | 143,22 euros |
| 25/03/2017 | 143,22 euros |
| 24/03/2017 | 143,22 euros |
| 23/03/2017 | 142,4 euros |
| 22/03/2017 | 142,55 euros |
| 21/03/2017 | 143,27 euros |
| 20/03/2017 | 143,1 euros |
| 19/03/2017 | 142,81 euros |
| 18/03/2017 | 142,81 euros |
| 17/03/2017 | 142,81 euros |
| 16/03/2017 | 143,39 euros |
| 15/03/2017 | 143,9 euros |
| 14/03/2017 | 144,54 euros |
| 13/03/2017 | 144,49 euros |
| 12/03/2017 | 144,72 euros |
| 11/03/2017 | 144,72 euros |
| 10/03/2017 | 144,72 euros |
| 09/03/2017 | 144,09 euros |
| 08/03/2017 | 142,85 euros |
| 07/03/2017 | 142,42 euros |
| 06/03/2017 | 142,3 euros |
| 05/03/2017 | 143,0 euros |
| 04/03/2017 | 143,0 euros |
| 03/03/2017 | 143,0 euros |
| 02/03/2017 | 142,63 euros |
| 01/03/2017 | 141,68 euros |
| 28/02/2017 | 139,67 euros |
| 27/02/2017 | 139,58 euros |
| 26/02/2017 | 140,03 euros |
| 25/02/2017 | 140,03 euros |
| 24/02/2017 | 140,03 euros |
| 23/02/2017 | 140,78 euros |
| 22/02/2017 | 141,68 euros |