Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2020 | 170,09 euros |
| 25/02/2020 | 169,51 euros |
| 24/02/2020 | 169,36 euros |
| 23/02/2020 | 172,05 euros |
| 22/02/2020 | 172,05 euros |
| 21/02/2020 | 172,05 euros |
| 20/02/2020 | 173,72 euros |
| 19/02/2020 | 174,15 euros |
| 18/02/2020 | 172,32 euros |
| 17/02/2020 | 172,72 euros |
| 16/02/2020 | 172,72 euros |
| 15/02/2020 | 172,72 euros |
| 14/02/2020 | 172,72 euros |
| 13/02/2020 | 172,1 euros |
| 12/02/2020 | 172,38 euros |
| 11/02/2020 | 172,14 euros |
| 10/02/2020 | 170,55 euros |
| 09/02/2020 | 170,03 euros |
| 08/02/2020 | 170,03 euros |
| 07/02/2020 | 170,03 euros |
| 06/02/2020 | 170,78 euros |
| 05/02/2020 | 170,17 euros |
| 04/02/2020 | 169,11 euros |
| 03/02/2020 | 167,46 euros |
| 02/02/2020 | 167,23 euros |
| 01/02/2020 | 167,23 euros |
| 31/01/2020 | 167,23 euros |
| 30/01/2020 | 167,03 euros |
| 29/01/2020 | 167,9 euros |
| 28/01/2020 | 167,36 euros |
| 27/01/2020 | 166,8 euros |
| 26/01/2020 | 169,02 euros |
| 25/01/2020 | 169,02 euros |
| 24/01/2020 | 169,02 euros |
| 23/01/2020 | 167,83 euros |
| 22/01/2020 | 168,75 euros |
| 21/01/2020 | 167,8 euros |
| 20/01/2020 | 168,38 euros |
| 19/01/2020 | 168,38 euros |
| 18/01/2020 | 168,38 euros |
| 17/01/2020 | 168,38 euros |
| 16/01/2020 | 167,26 euros |
| 15/01/2020 | 167,14 euros |
| 14/01/2020 | 167,06 euros |
| 13/01/2020 | 167,14 euros |
| 12/01/2020 | 167,04 euros |
| 11/01/2020 | 167,04 euros |
| 10/01/2020 | 167,04 euros |
| 09/01/2020 | 166,45 euros |
| 08/01/2020 | 165,34 euros |