Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2015 | 134,27 euros |
| 30/10/2015 | 134,27 euros |
| 29/10/2015 | 134,27 euros |
| 28/10/2015 | 134,22 euros |
| 27/10/2015 | 134,24 euros |
| 26/10/2015 | 134,28 euros |
| 25/10/2015 | 134,21 euros |
| 24/10/2015 | 134,21 euros |
| 23/10/2015 | 134,21 euros |
| 22/10/2015 | 134,14 euros |
| 21/10/2015 | 134,23 euros |
| 20/10/2015 | 134,03 euros |
| 19/10/2015 | 134,03 euros |
| 18/10/2015 | 133,89 euros |
| 17/10/2015 | 133,89 euros |
| 16/10/2015 | 133,89 euros |
| 15/10/2015 | 133,81 euros |
| 14/10/2015 | 133,89 euros |
| 13/10/2015 | 133,95 euros |
| 12/10/2015 | 134,05 euros |
| 11/10/2015 | 133,84 euros |
| 10/10/2015 | 133,84 euros |
| 09/10/2015 | 133,84 euros |
| 08/10/2015 | 133,56 euros |
| 07/10/2015 | 133,35 euros |
| 06/10/2015 | 133,01 euros |
| 05/10/2015 | 132,67 euros |
| 04/10/2015 | 132,64 euros |
| 03/10/2015 | 132,64 euros |
| 02/10/2015 | 132,64 euros |
| 01/10/2015 | 132,82 euros |
| 30/09/2015 | 132,81 euros |
| 29/09/2015 | 132,88 euros |
| 28/09/2015 | 133,46 euros |
| 27/09/2015 | 133,74 euros |
| 26/09/2015 | 133,74 euros |
| 25/09/2015 | 133,74 euros |
| 24/09/2015 | 133,97 euros |
| 23/09/2015 | 134,12 euros |
| 22/09/2015 | 134,33 euros |
| 21/09/2015 | 134,54 euros |
| 20/09/2015 | 134,54 euros |
| 19/09/2015 | 134,54 euros |
| 18/09/2015 | 134,54 euros |
| 17/09/2015 | 134,57 euros |
| 16/09/2015 | 134,65 euros |
| 15/09/2015 | 134,79 euros |
| 14/09/2015 | 134,88 euros |
| 13/09/2015 | 134,84 euros |
| 12/09/2015 | 134,84 euros |