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

Data	Valor liquidatiu
29/09/2019	166,69 euros
28/09/2019	166,69 euros
27/09/2019	166,69 euros
26/09/2019	167,03 euros
25/09/2019	166,32 euros
24/09/2019	167,84 euros
23/09/2019	167,53 euros
22/09/2019	168,31 euros
21/09/2019	168,31 euros
20/09/2019	168,31 euros
19/09/2019	168,1 euros
18/09/2019	167,75 euros
17/09/2019	167,84 euros
16/09/2019	168,08 euros
15/09/2019	168,33 euros
14/09/2019	168,33 euros
13/09/2019	168,33 euros
12/09/2019	168,13 euros
11/09/2019	167,78 euros
10/09/2019	166,84 euros
09/09/2019	167,53 euros
08/09/2019	167,88 euros
07/09/2019	167,88 euros
06/09/2019	167,88 euros
05/09/2019	167,54 euros
04/09/2019	166,51 euros
03/09/2019	166,14 euros
02/09/2019	166,37 euros
01/09/2019	166,4 euros
31/08/2019	166,4 euros
30/08/2019	166,4 euros
29/08/2019	165,85 euros
28/08/2019	164,73 euros
27/08/2019	165,31 euros
26/08/2019	165,0 euros
25/08/2019	166,08 euros
24/08/2019	166,08 euros
23/08/2019	166,08 euros
22/08/2019	166,27 euros
21/08/2019	166,39 euros
20/08/2019	165,9 euros
19/08/2019	166,1 euros
18/08/2019	165,09 euros
17/08/2019	165,09 euros
16/08/2019	165,09 euros
15/08/2019	164,51 euros
14/08/2019	164,72 euros
13/08/2019	165,94 euros
12/08/2019	164,99 euros
11/08/2019	165,62 euros