Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2019 | 165,29 euros |
| 01/05/2019 | 165,92 euros |
| 30/04/2019 | 165,92 euros |
| 29/04/2019 | 165,9 euros |
| 28/04/2019 | 165,28 euros |
| 27/04/2019 | 165,28 euros |
| 26/04/2019 | 165,28 euros |
| 25/04/2019 | 165,1 euros |
| 24/04/2019 | 164,79 euros |
| 23/04/2019 | 164,16 euros |
| 22/04/2019 | 163,58 euros |
| 21/04/2019 | 163,58 euros |
| 20/04/2019 | 163,58 euros |
| 19/04/2019 | 163,58 euros |
| 18/04/2019 | 163,58 euros |
| 17/04/2019 | 163,78 euros |
| 16/04/2019 | 164,23 euros |
| 15/04/2019 | 163,88 euros |
| 14/04/2019 | 164,06 euros |
| 13/04/2019 | 164,06 euros |
| 12/04/2019 | 164,06 euros |
| 11/04/2019 | 163,75 euros |
| 10/04/2019 | 163,74 euros |
| 09/04/2019 | 163,64 euros |
| 08/04/2019 | 163,6 euros |
| 07/04/2019 | 163,73 euros |
| 06/04/2019 | 163,73 euros |
| 05/04/2019 | 163,73 euros |
| 04/04/2019 | 163,86 euros |
| 03/04/2019 | 163,89 euros |
| 02/04/2019 | 163,34 euros |
| 01/04/2019 | 163,39 euros |
| 31/03/2019 | 163,09 euros |
| 30/03/2019 | 163,09 euros |
| 29/03/2019 | 163,09 euros |
| 28/03/2019 | 162,85 euros |
| 27/03/2019 | 162,87 euros |
| 26/03/2019 | 163,13 euros |
| 25/03/2019 | 162,63 euros |
| 24/03/2019 | 163,08 euros |
| 23/03/2019 | 163,08 euros |
| 22/03/2019 | 163,08 euros |
| 21/03/2019 | 162,83 euros |
| 20/03/2019 | 162,44 euros |
| 19/03/2019 | 162,37 euros |
| 18/03/2019 | 162,25 euros |
| 17/03/2019 | 162,37 euros |
| 16/03/2019 | 162,37 euros |
| 15/03/2019 | 162,37 euros |
| 14/03/2019 | 161,96 euros |