Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2016 | 138,09 euros |
| 25/08/2016 | 138,06 euros |
| 24/08/2016 | 138,08 euros |
| 23/08/2016 | 138,0 euros |
| 22/08/2016 | 138,01 euros |
| 21/08/2016 | 138,0 euros |
| 20/08/2016 | 138,0 euros |
| 19/08/2016 | 138,0 euros |
| 18/08/2016 | 137,85 euros |
| 17/08/2016 | 137,99 euros |
| 16/08/2016 | 137,94 euros |
| 15/08/2016 | 137,84 euros |
| 14/08/2016 | 137,77 euros |
| 13/08/2016 | 137,77 euros |
| 12/08/2016 | 137,77 euros |
| 11/08/2016 | 137,63 euros |
| 10/08/2016 | 137,71 euros |
| 09/08/2016 | 137,57 euros |
| 08/08/2016 | 137,43 euros |
| 07/08/2016 | 137,03 euros |
| 06/08/2016 | 137,03 euros |
| 05/08/2016 | 137,03 euros |
| 04/08/2016 | 136,97 euros |
| 03/08/2016 | 136,8 euros |
| 02/08/2016 | 136,92 euros |
| 01/08/2016 | 137,0 euros |
| 31/07/2016 | 137,0 euros |
| 30/07/2016 | 137,0 euros |
| 29/07/2016 | 137,0 euros |
| 28/07/2016 | 137,11 euros |
| 27/07/2016 | 137,21 euros |
| 26/07/2016 | 137,27 euros |
| 25/07/2016 | 137,5 euros |
| 24/07/2016 | 137,3 euros |
| 23/07/2016 | 137,3 euros |
| 22/07/2016 | 137,3 euros |
| 21/07/2016 | 137,31 euros |
| 20/07/2016 | 137,14 euros |
| 19/07/2016 | 137,1 euros |
| 18/07/2016 | 137,06 euros |
| 17/07/2016 | 136,9 euros |
| 16/07/2016 | 136,9 euros |
| 15/07/2016 | 136,9 euros |
| 14/07/2016 | 136,97 euros |
| 13/07/2016 | 136,82 euros |
| 12/07/2016 | 136,74 euros |
| 11/07/2016 | 136,34 euros |
| 10/07/2016 | 136,12 euros |
| 09/07/2016 | 136,12 euros |
| 08/07/2016 | 136,12 euros |