Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2020 | 169,43 euros |
| 15/04/2020 | 168,52 euros |
| 14/04/2020 | 168,43 euros |
| 13/04/2020 | 167,03 euros |
| 12/04/2020 | 167,03 euros |
| 11/04/2020 | 167,03 euros |
| 10/04/2020 | 167,03 euros |
| 09/04/2020 | 167,03 euros |
| 08/04/2020 | 167,77 euros |
| 07/04/2020 | 167,86 euros |
| 06/04/2020 | 168,12 euros |
| 05/04/2020 | 168,36 euros |
| 04/04/2020 | 168,36 euros |
| 03/04/2020 | 168,36 euros |
| 02/04/2020 | 168,72 euros |
| 01/04/2020 | 169,22 euros |
| 31/03/2020 | 168,66 euros |
| 30/03/2020 | 168,73 euros |
| 29/03/2020 | 168,24 euros |
| 28/03/2020 | 168,24 euros |
| 27/03/2020 | 168,24 euros |
| 26/03/2020 | 167,77 euros |
| 25/03/2020 | 168,09 euros |
| 24/03/2020 | 167,69 euros |
| 23/03/2020 | 168,54 euros |
| 22/03/2020 | 167,91 euros |
| 21/03/2020 | 167,91 euros |
| 20/03/2020 | 167,91 euros |
| 19/03/2020 | 166,43 euros |
| 18/03/2020 | 166,83 euros |
| 17/03/2020 | 167,95 euros |
| 16/03/2020 | 167,44 euros |
| 15/03/2020 | 168,49 euros |
| 14/03/2020 | 168,49 euros |
| 13/03/2020 | 168,49 euros |
| 12/03/2020 | 168,44 euros |
| 11/03/2020 | 168,01 euros |
| 10/03/2020 | 168,68 euros |
| 09/03/2020 | 168,02 euros |
| 08/03/2020 | 169,19 euros |
| 07/03/2020 | 169,19 euros |
| 06/03/2020 | 169,19 euros |
| 05/03/2020 | 170,07 euros |
| 04/03/2020 | 169,4 euros |
| 03/03/2020 | 169,75 euros |
| 02/03/2020 | 169,21 euros |
| 01/03/2020 | 168,56 euros |
| 29/02/2020 | 168,56 euros |
| 28/02/2020 | 168,56 euros |
| 27/02/2020 | 169,18 euros |