Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2020 | 164,75 euros |
| 06/01/2020 | 164,21 euros |
| 05/01/2020 | 164,51 euros |
| 04/01/2020 | 164,51 euros |
| 03/01/2020 | 164,51 euros |
| 02/01/2020 | 164,59 euros |
| 01/01/2020 | 163,28 euros |
| 31/12/2019 | 163,28 euros |
| 30/12/2019 | 163,52 euros |
| 29/12/2019 | 164,25 euros |
| 28/12/2019 | 164,25 euros |
| 27/12/2019 | 164,25 euros |
| 26/12/2019 | 163,94 euros |
| 25/12/2019 | 163,94 euros |
| 24/12/2019 | 163,94 euros |
| 23/12/2019 | 163,94 euros |
| 22/12/2019 | 163,72 euros |
| 21/12/2019 | 163,72 euros |
| 20/12/2019 | 163,72 euros |
| 19/12/2019 | 163,18 euros |
| 18/12/2019 | 163,39 euros |
| 17/12/2019 | 163,31 euros |
| 16/12/2019 | 163,46 euros |
| 15/12/2019 | 163,13 euros |
| 14/12/2019 | 163,13 euros |
| 13/12/2019 | 163,13 euros |
| 12/12/2019 | 162,48 euros |
| 11/12/2019 | 162,47 euros |
| 10/12/2019 | 162,52 euros |
| 09/12/2019 | 162,44 euros |
| 08/12/2019 | 162,37 euros |
| 07/12/2019 | 162,37 euros |
| 06/12/2019 | 162,37 euros |
| 05/12/2019 | 162,45 euros |
| 04/12/2019 | 162,62 euros |
| 03/12/2019 | 163,13 euros |
| 02/12/2019 | 162,36 euros |
| 01/12/2019 | 162,92 euros |
| 30/11/2019 | 162,92 euros |
| 29/11/2019 | 162,92 euros |
| 28/11/2019 | 163,18 euros |
| 27/11/2019 | 163,18 euros |
| 26/11/2019 | 163,16 euros |
| 25/11/2019 | 162,78 euros |
| 24/11/2019 | 162,29 euros |
| 23/11/2019 | 162,29 euros |
| 22/11/2019 | 162,29 euros |
| 21/11/2019 | 162,35 euros |
| 20/11/2019 | 162,73 euros |
| 19/11/2019 | 162,42 euros |