Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2015 | 134,84 euros |
| 10/09/2015 | 134,85 euros |
| 09/09/2015 | 134,83 euros |
| 08/09/2015 | 134,71 euros |
| 07/09/2015 | 134,62 euros |
| 06/09/2015 | 134,62 euros |
| 05/09/2015 | 134,62 euros |
| 04/09/2015 | 134,62 euros |
| 03/09/2015 | 134,52 euros |
| 02/09/2015 | 134,44 euros |
| 01/09/2015 | 134,47 euros |
| 31/08/2015 | 134,4 euros |
| 30/08/2015 | 134,32 euros |
| 29/08/2015 | 134,32 euros |
| 28/08/2015 | 134,32 euros |
| 27/08/2015 | 133,99 euros |
| 26/08/2015 | 134,04 euros |
| 25/08/2015 | 133,94 euros |
| 24/08/2015 | 134,17 euros |
| 23/08/2015 | 134,4 euros |
| 22/08/2015 | 134,4 euros |
| 21/08/2015 | 134,4 euros |
| 20/08/2015 | 134,54 euros |
| 19/08/2015 | 134,66 euros |
| 18/08/2015 | 134,72 euros |
| 17/08/2015 | 134,73 euros |
| 16/08/2015 | 134,74 euros |
| 15/08/2015 | 134,74 euros |
| 14/08/2015 | 134,74 euros |
| 13/08/2015 | 134,73 euros |
| 12/08/2015 | 134,76 euros |
| 11/08/2015 | 134,99 euros |
| 10/08/2015 | 135,07 euros |
| 09/08/2015 | 135,18 euros |
| 08/08/2015 | 135,18 euros |
| 07/08/2015 | 135,18 euros |
| 06/08/2015 | 135,32 euros |
| 05/08/2015 | 135,41 euros |
| 04/08/2015 | 135,39 euros |
| 03/08/2015 | 135,45 euros |
| 02/08/2015 | 135,39 euros |
| 01/08/2015 | 135,39 euros |
| 31/07/2015 | 135,39 euros |
| 30/07/2015 | 135,35 euros |
| 29/07/2015 | 135,13 euros |
| 28/07/2015 | 135,0 euros |
| 27/07/2015 | 135,16 euros |
| 26/07/2015 | 135,37 euros |
| 25/07/2015 | 135,37 euros |
| 24/07/2015 | 135,37 euros |