Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2016 | 134,54 euros |
| 17/05/2016 | 134,48 euros |
| 16/05/2016 | 134,35 euros |
| 15/05/2016 | 134,37 euros |
| 14/05/2016 | 134,37 euros |
| 13/05/2016 | 134,37 euros |
| 12/05/2016 | 134,3 euros |
| 11/05/2016 | 134,22 euros |
| 10/05/2016 | 134,05 euros |
| 09/05/2016 | 134,09 euros |
| 08/05/2016 | 134,12 euros |
| 07/05/2016 | 134,12 euros |
| 06/05/2016 | 134,12 euros |
| 05/05/2016 | 134,29 euros |
| 04/05/2016 | 134,32 euros |
| 03/05/2016 | 134,49 euros |
| 02/05/2016 | 134,55 euros |
| 01/05/2016 | 134,53 euros |
| 30/04/2016 | 134,53 euros |
| 29/04/2016 | 134,53 euros |
| 28/04/2016 | 134,33 euros |
| 27/04/2016 | 134,16 euros |
| 26/04/2016 | 134,05 euros |
| 25/04/2016 | 134,01 euros |
| 24/04/2016 | 133,94 euros |
| 23/04/2016 | 133,94 euros |
| 22/04/2016 | 133,94 euros |
| 21/04/2016 | 133,89 euros |
| 20/04/2016 | 133,63 euros |
| 19/04/2016 | 133,22 euros |
| 18/04/2016 | 133,07 euros |
| 17/04/2016 | 133,1 euros |
| 16/04/2016 | 133,1 euros |
| 15/04/2016 | 133,1 euros |
| 14/04/2016 | 133,03 euros |
| 13/04/2016 | 132,69 euros |
| 12/04/2016 | 132,44 euros |
| 11/04/2016 | 132,32 euros |
| 10/04/2016 | 132,13 euros |
| 09/04/2016 | 132,13 euros |
| 08/04/2016 | 132,13 euros |
| 07/04/2016 | 132,13 euros |
| 06/04/2016 | 131,97 euros |
| 05/04/2016 | 132,02 euros |
| 04/04/2016 | 132,08 euros |
| 03/04/2016 | 131,93 euros |
| 02/04/2016 | 131,93 euros |
| 01/04/2016 | 131,93 euros |
| 31/03/2016 | 131,71 euros |
| 30/03/2016 | 131,59 euros |