Fons: JPM GBL MACRO OPPS "C" (EUR) ACC

Data	Valor liquidatiu
22/12/2020	182,12 euros
21/12/2020	181,65 euros
20/12/2020	182,8 euros
19/12/2020	182,8 euros
18/12/2020	182,8 euros
17/12/2020	183,16 euros
16/12/2020	182,15 euros
15/12/2020	180,95 euros
14/12/2020	181,3 euros
13/12/2020	180,99 euros
12/12/2020	180,99 euros
11/12/2020	180,99 euros
10/12/2020	180,91 euros
09/12/2020	181,19 euros
08/12/2020	180,94 euros
07/12/2020	181,05 euros
06/12/2020	180,87 euros
05/12/2020	180,87 euros
04/12/2020	180,87 euros
03/12/2020	180,67 euros
02/12/2020	179,88 euros
01/12/2020	180,28 euros
30/11/2020	179,91 euros
29/11/2020	180,39 euros
28/11/2020	180,39 euros
27/11/2020	180,39 euros
26/11/2020	180,34 euros
25/11/2020	180,2 euros
24/11/2020	180,04 euros
23/11/2020	179,81 euros
22/11/2020	179,99 euros
21/11/2020	179,99 euros
20/11/2020	179,99 euros
19/11/2020	179,26 euros
18/11/2020	179,14 euros
17/11/2020	178,76 euros
16/11/2020	179,01 euros
15/11/2020	178,52 euros
14/11/2020	178,52 euros
13/11/2020	178,52 euros
12/11/2020	178,52 euros
11/11/2020	178,54 euros
10/11/2020	178,25 euros
09/11/2020	178,56 euros
08/11/2020	177,68 euros
07/11/2020	177,68 euros
06/11/2020	177,68 euros
05/11/2020	177,33 euros
04/11/2020	174,83 euros
03/11/2020	174,24 euros