Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2018 | 162,0 euros |
| 24/08/2018 | 162,0 euros |
| 23/08/2018 | 162,42 euros |
| 22/08/2018 | 162,35 euros |
| 21/08/2018 | 161,93 euros |
| 20/08/2018 | 161,97 euros |
| 19/08/2018 | 162,56 euros |
| 18/08/2018 | 162,56 euros |
| 17/08/2018 | 162,56 euros |
| 16/08/2018 | 162,8 euros |
| 15/08/2018 | 163,85 euros |
| 14/08/2018 | 163,12 euros |
| 13/08/2018 | 163,31 euros |
| 12/08/2018 | 163,52 euros |
| 11/08/2018 | 163,52 euros |
| 10/08/2018 | 163,52 euros |
| 09/08/2018 | 162,32 euros |
| 08/08/2018 | 162,56 euros |
| 07/08/2018 | 162,24 euros |
| 06/08/2018 | 162,64 euros |
| 05/08/2018 | 162,66 euros |
| 04/08/2018 | 162,66 euros |
| 03/08/2018 | 162,66 euros |
| 02/08/2018 | 163,04 euros |
| 01/08/2018 | 162,54 euros |
| 31/07/2018 | 162,84 euros |
| 30/07/2018 | 162,85 euros |
| 29/07/2018 | 162,64 euros |
| 28/07/2018 | 162,64 euros |
| 27/07/2018 | 162,64 euros |
| 26/07/2018 | 162,69 euros |
| 25/07/2018 | 162,67 euros |
| 24/07/2018 | 162,88 euros |
| 23/07/2018 | 163,09 euros |
| 22/07/2018 | 163,1 euros |
| 21/07/2018 | 163,1 euros |
| 20/07/2018 | 163,1 euros |
| 19/07/2018 | 163,54 euros |
| 18/07/2018 | 162,86 euros |
| 17/07/2018 | 162,99 euros |
| 16/07/2018 | 163,25 euros |
| 15/07/2018 | 163,39 euros |
| 14/07/2018 | 163,39 euros |
| 13/07/2018 | 163,39 euros |
| 12/07/2018 | 163,43 euros |
| 11/07/2018 | 164,16 euros |
| 10/07/2018 | 164,26 euros |
| 09/07/2018 | 163,45 euros |
| 08/07/2018 | 163,19 euros |
| 07/07/2018 | 163,19 euros |