Fons: JPM GBL MACRO OPPS "C" (EUR) ACC
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2020 | 172,47 euros |
| 12/09/2020 | 172,47 euros |
| 11/09/2020 | 172,47 euros |
| 10/09/2020 | 173,4 euros |
| 09/09/2020 | 172,53 euros |
| 08/09/2020 | 172,16 euros |
| 07/09/2020 | 172,99 euros |
| 06/09/2020 | 172,59 euros |
| 05/09/2020 | 172,59 euros |
| 04/09/2020 | 172,59 euros |
| 03/09/2020 | 174,2 euros |
| 02/09/2020 | 174,03 euros |
| 01/09/2020 | 173,43 euros |
| 31/08/2020 | 173,41 euros |
| 30/08/2020 | 173,64 euros |
| 29/08/2020 | 173,64 euros |
| 28/08/2020 | 173,64 euros |
| 27/08/2020 | 173,47 euros |
| 26/08/2020 | 173,04 euros |
| 25/08/2020 | 172,44 euros |
| 24/08/2020 | 172,19 euros |
| 23/08/2020 | 171,54 euros |
| 22/08/2020 | 171,54 euros |
| 21/08/2020 | 171,54 euros |
| 20/08/2020 | 171,19 euros |
| 19/08/2020 | 171,27 euros |
| 18/08/2020 | 171,76 euros |
| 17/08/2020 | 171,56 euros |
| 16/08/2020 | 171,55 euros |
| 15/08/2020 | 171,55 euros |
| 14/08/2020 | 171,55 euros |
| 13/08/2020 | 172,01 euros |
| 12/08/2020 | 171,89 euros |
| 11/08/2020 | 171,78 euros |
| 10/08/2020 | 171,16 euros |
| 09/08/2020 | 171,35 euros |
| 08/08/2020 | 171,35 euros |
| 07/08/2020 | 171,35 euros |
| 06/08/2020 | 171,3 euros |
| 05/08/2020 | 171,23 euros |
| 04/08/2020 | 170,66 euros |
| 03/08/2020 | 170,58 euros |
| 02/08/2020 | 170,4 euros |
| 01/08/2020 | 170,4 euros |
| 31/07/2020 | 170,4 euros |
| 30/07/2020 | 170,4 euros |
| 29/07/2020 | 170,98 euros |
| 28/07/2020 | 170,82 euros |
| 27/07/2020 | 171,18 euros |
| 26/07/2020 | 171,1 euros |