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

Data	Valor liquidatiu
29/10/2017	169,0 euros
28/10/2017	169,0 euros
27/10/2017	169,0 euros
26/10/2017	167,78 euros
25/10/2017	168,12 euros
24/10/2017	167,62 euros
23/10/2017	167,55 euros
22/10/2017	167,04 euros
21/10/2017	167,04 euros
20/10/2017	167,04 euros
19/10/2017	164,99 euros
18/10/2017	165,69 euros
17/10/2017	165,87 euros
16/10/2017	165,62 euros
15/10/2017	164,72 euros
14/10/2017	164,72 euros
13/10/2017	164,72 euros
12/10/2017	164,25 euros
11/10/2017	163,46 euros
10/10/2017	163,37 euros
09/10/2017	163,17 euros
08/10/2017	162,85 euros
07/10/2017	162,85 euros
06/10/2017	162,85 euros
05/10/2017	162,25 euros
04/10/2017	162,41 euros
03/10/2017	162,49 euros
02/10/2017	161,82 euros
01/10/2017	160,89 euros
30/09/2017	160,89 euros
29/09/2017	160,89 euros
28/09/2017	160,46 euros
27/09/2017	159,93 euros
26/09/2017	158,27 euros
25/09/2017	159,08 euros
24/09/2017	159,09 euros
23/09/2017	159,09 euros
22/09/2017	159,09 euros
21/09/2017	159,27 euros
20/09/2017	159,26 euros
19/09/2017	159,04 euros
18/09/2017	158,34 euros
17/09/2017	157,02 euros
16/09/2017	157,02 euros
15/09/2017	157,02 euros
14/09/2017	156,85 euros
13/09/2017	156,79 euros
12/09/2017	156,64 euros
11/09/2017	154,87 euros
10/09/2017	153,22 euros