Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2020 | 172,32 euros |
| 04/06/2020 | 171,68 euros |
| 03/06/2020 | 171,56 euros |
| 02/06/2020 | 171,2 euros |
| 01/06/2020 | 171,1 euros |
| 31/05/2020 | 171,37 euros |
| 30/05/2020 | 171,37 euros |
| 29/05/2020 | 171,37 euros |
| 28/05/2020 | 171,68 euros |
| 27/05/2020 | 170,77 euros |
| 26/05/2020 | 171,04 euros |
| 25/05/2020 | 171,63 euros |
| 24/05/2020 | 171,63 euros |
| 23/05/2020 | 171,63 euros |
| 22/05/2020 | 171,63 euros |
| 21/05/2020 | 171,34 euros |
| 20/05/2020 | 171,32 euros |
| 19/05/2020 | 170,91 euros |
| 18/05/2020 | 170,91 euros |
| 17/05/2020 | 170,95 euros |
| 16/05/2020 | 170,95 euros |
| 15/05/2020 | 170,95 euros |
| 14/05/2020 | 171,12 euros |
| 13/05/2020 | 170,51 euros |
| 12/05/2020 | 169,83 euros |
| 11/05/2020 | 170,14 euros |
| 10/05/2020 | 170,18 euros |
| 09/05/2020 | 170,18 euros |
| 08/05/2020 | 170,18 euros |
| 07/05/2020 | 170,27 euros |
| 06/05/2020 | 170,29 euros |
| 05/05/2020 | 169,47 euros |
| 04/05/2020 | 170,13 euros |
| 03/05/2020 | 169,93 euros |
| 02/05/2020 | 169,93 euros |
| 01/05/2020 | 169,93 euros |
| 30/04/2020 | 169,18 euros |
| 29/04/2020 | 168,87 euros |
| 28/04/2020 | 168,79 euros |
| 27/04/2020 | 169,27 euros |
| 26/04/2020 | 169,49 euros |
| 25/04/2020 | 169,49 euros |
| 24/04/2020 | 169,49 euros |
| 23/04/2020 | 169,62 euros |
| 22/04/2020 | 169,59 euros |
| 21/04/2020 | 169,55 euros |
| 20/04/2020 | 169,16 euros |
| 19/04/2020 | 169,04 euros |
| 18/04/2020 | 169,04 euros |
| 17/04/2020 | 169,04 euros |