Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2020 | 171,1 euros |
| 24/07/2020 | 171,1 euros |
| 23/07/2020 | 171,98 euros |
| 22/07/2020 | 172,13 euros |
| 21/07/2020 | 172,54 euros |
| 20/07/2020 | 171,49 euros |
| 19/07/2020 | 170,9 euros |
| 18/07/2020 | 170,9 euros |
| 17/07/2020 | 170,9 euros |
| 16/07/2020 | 170,82 euros |
| 15/07/2020 | 171,04 euros |
| 14/07/2020 | 169,84 euros |
| 13/07/2020 | 171,5 euros |
| 12/07/2020 | 171,22 euros |
| 11/07/2020 | 171,22 euros |
| 10/07/2020 | 171,22 euros |
| 09/07/2020 | 171,59 euros |
| 08/07/2020 | 171,31 euros |
| 07/07/2020 | 171,0 euros |
| 06/07/2020 | 171,0 euros |
| 05/07/2020 | 170,53 euros |
| 04/07/2020 | 170,53 euros |
| 03/07/2020 | 170,53 euros |
| 02/07/2020 | 170,53 euros |
| 01/07/2020 | 169,52 euros |
| 30/06/2020 | 169,55 euros |
| 29/06/2020 | 169,63 euros |
| 28/06/2020 | 169,94 euros |
| 27/06/2020 | 169,94 euros |
| 26/06/2020 | 169,94 euros |
| 25/06/2020 | 169,89 euros |
| 24/06/2020 | 170,35 euros |
| 23/06/2020 | 170,83 euros |
| 22/06/2020 | 170,22 euros |
| 21/06/2020 | 170,14 euros |
| 20/06/2020 | 170,14 euros |
| 19/06/2020 | 170,14 euros |
| 18/06/2020 | 170,33 euros |
| 17/06/2020 | 170,44 euros |
| 16/06/2020 | 170,43 euros |
| 15/06/2020 | 170,61 euros |
| 14/06/2020 | 170,53 euros |
| 13/06/2020 | 170,53 euros |
| 12/06/2020 | 170,53 euros |
| 11/06/2020 | 169,98 euros |
| 10/06/2020 | 170,91 euros |
| 09/06/2020 | 171,51 euros |
| 08/06/2020 | 172,36 euros |
| 07/06/2020 | 172,32 euros |
| 06/06/2020 | 172,32 euros |