Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2017 | 153,22 euros |
| 08/09/2017 | 153,22 euros |
| 07/09/2017 | 153,43 euros |
| 06/09/2017 | 153,75 euros |
| 05/09/2017 | 154,82 euros |
| 04/09/2017 | 155,89 euros |
| 03/09/2017 | 155,89 euros |
| 02/09/2017 | 155,89 euros |
| 01/09/2017 | 155,89 euros |
| 31/08/2017 | 155,58 euros |
| 30/08/2017 | 154,43 euros |
| 29/08/2017 | 152,03 euros |
| 28/08/2017 | 153,1 euros |
| 27/08/2017 | 154,68 euros |
| 26/08/2017 | 154,68 euros |
| 25/08/2017 | 154,68 euros |
| 24/08/2017 | 153,55 euros |
| 23/08/2017 | 153,55 euros |
| 22/08/2017 | 153,19 euros |
| 21/08/2017 | 151,96 euros |
| 20/08/2017 | 152,02 euros |
| 19/08/2017 | 152,02 euros |
| 18/08/2017 | 152,02 euros |
| 17/08/2017 | 153,05 euros |
| 16/08/2017 | 153,03 euros |
| 15/08/2017 | 151,42 euros |
| 14/08/2017 | 151,19 euros |
| 13/08/2017 | 149,82 euros |
| 12/08/2017 | 149,82 euros |
| 11/08/2017 | 149,82 euros |
| 10/08/2017 | 151,94 euros |
| 09/08/2017 | 152,64 euros |
| 08/08/2017 | 154,06 euros |
| 07/08/2017 | 153,63 euros |
| 06/08/2017 | 152,48 euros |
| 05/08/2017 | 152,48 euros |
| 04/08/2017 | 152,48 euros |
| 03/08/2017 | 152,56 euros |
| 02/08/2017 | 154,0 euros |
| 01/08/2017 | 153,68 euros |
| 31/07/2017 | 153,79 euros |
| 30/07/2017 | 153,12 euros |
| 29/07/2017 | 153,12 euros |
| 28/07/2017 | 153,12 euros |
| 27/07/2017 | 155,91 euros |
| 26/07/2017 | 155,13 euros |
| 25/07/2017 | 154,7 euros |
| 24/07/2017 | 154,79 euros |
| 23/07/2017 | 154,43 euros |
| 22/07/2017 | 154,43 euros |