Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2019 | 165,62 euros |
| 09/08/2019 | 165,62 euros |
| 08/08/2019 | 165,59 euros |
| 07/08/2019 | 164,28 euros |
| 06/08/2019 | 165,33 euros |
| 05/08/2019 | 165,25 euros |
| 04/08/2019 | 166,84 euros |
| 03/08/2019 | 166,84 euros |
| 02/08/2019 | 166,84 euros |
| 01/08/2019 | 168,84 euros |
| 31/07/2019 | 168,88 euros |
| 30/07/2019 | 168,88 euros |
| 29/07/2019 | 169,56 euros |
| 28/07/2019 | 170,26 euros |
| 27/07/2019 | 170,26 euros |
| 26/07/2019 | 170,26 euros |
| 25/07/2019 | 169,55 euros |
| 24/07/2019 | 169,69 euros |
| 23/07/2019 | 169,47 euros |
| 22/07/2019 | 169,03 euros |
| 21/07/2019 | 169,07 euros |
| 20/07/2019 | 169,07 euros |
| 19/07/2019 | 169,07 euros |
| 18/07/2019 | 168,76 euros |
| 17/07/2019 | 169,02 euros |
| 16/07/2019 | 169,04 euros |
| 15/07/2019 | 168,92 euros |
| 14/07/2019 | 168,83 euros |
| 13/07/2019 | 168,83 euros |
| 12/07/2019 | 168,83 euros |
| 11/07/2019 | 168,92 euros |
| 10/07/2019 | 168,76 euros |
| 09/07/2019 | 168,05 euros |
| 08/07/2019 | 168,13 euros |
| 07/07/2019 | 168,47 euros |
| 06/07/2019 | 168,47 euros |
| 05/07/2019 | 168,47 euros |
| 04/07/2019 | 168,87 euros |
| 03/07/2019 | 168,64 euros |
| 02/07/2019 | 168,33 euros |
| 01/07/2019 | 168,47 euros |
| 30/06/2019 | 167,11 euros |
| 29/06/2019 | 167,11 euros |
| 28/06/2019 | 167,11 euros |
| 27/06/2019 | 167,1 euros |
| 26/06/2019 | 166,73 euros |
| 25/06/2019 | 166,47 euros |
| 24/06/2019 | 166,73 euros |
| 23/06/2019 | 167,07 euros |
| 22/06/2019 | 167,07 euros |