Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2019 | 162,52 euros |
| 17/11/2019 | 161,73 euros |
| 16/11/2019 | 161,73 euros |
| 15/11/2019 | 161,73 euros |
| 14/11/2019 | 162,09 euros |
| 13/11/2019 | 162,18 euros |
| 12/11/2019 | 161,75 euros |
| 11/11/2019 | 161,49 euros |
| 10/11/2019 | 161,84 euros |
| 09/11/2019 | 161,84 euros |
| 08/11/2019 | 161,84 euros |
| 07/11/2019 | 161,89 euros |
| 06/11/2019 | 162,22 euros |
| 05/11/2019 | 162,21 euros |
| 04/11/2019 | 162,63 euros |
| 03/11/2019 | 162,96 euros |
| 02/11/2019 | 162,96 euros |
| 01/11/2019 | 162,96 euros |
| 31/10/2019 | 163,2 euros |
| 30/10/2019 | 162,82 euros |
| 29/10/2019 | 162,31 euros |
| 28/10/2019 | 162,2 euros |
| 27/10/2019 | 162,37 euros |
| 26/10/2019 | 162,37 euros |
| 25/10/2019 | 162,37 euros |
| 24/10/2019 | 162,4 euros |
| 23/10/2019 | 161,9 euros |
| 22/10/2019 | 162,16 euros |
| 21/10/2019 | 162,16 euros |
| 20/10/2019 | 162,85 euros |
| 19/10/2019 | 162,85 euros |
| 18/10/2019 | 162,85 euros |
| 17/10/2019 | 163,32 euros |
| 16/10/2019 | 163,99 euros |
| 15/10/2019 | 164,53 euros |
| 14/10/2019 | 164,6 euros |
| 13/10/2019 | 165,0 euros |
| 12/10/2019 | 165,0 euros |
| 11/10/2019 | 165,0 euros |
| 10/10/2019 | 166,07 euros |
| 09/10/2019 | 167,07 euros |
| 08/10/2019 | 167,47 euros |
| 07/10/2019 | 166,89 euros |
| 06/10/2019 | 167,26 euros |
| 05/10/2019 | 167,26 euros |
| 04/10/2019 | 167,26 euros |
| 03/10/2019 | 167,74 euros |
| 02/10/2019 | 167,56 euros |
| 01/10/2019 | 166,62 euros |
| 30/09/2019 | 166,56 euros |