Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2016 | 138,66 euros |
| 14/10/2016 | 138,66 euros |
| 13/10/2016 | 138,67 euros |
| 12/10/2016 | 138,76 euros |
| 11/10/2016 | 138,83 euros |
| 10/10/2016 | 138,74 euros |
| 09/10/2016 | 138,74 euros |
| 08/10/2016 | 138,74 euros |
| 07/10/2016 | 138,74 euros |
| 06/10/2016 | 138,75 euros |
| 05/10/2016 | 138,71 euros |
| 04/10/2016 | 138,62 euros |
| 03/10/2016 | 138,56 euros |
| 02/10/2016 | 138,34 euros |
| 01/10/2016 | 138,34 euros |
| 30/09/2016 | 138,34 euros |
| 29/09/2016 | 138,25 euros |
| 28/09/2016 | 138,13 euros |
| 27/09/2016 | 138,08 euros |
| 26/09/2016 | 138,13 euros |
| 25/09/2016 | 138,15 euros |
| 24/09/2016 | 138,15 euros |
| 23/09/2016 | 138,15 euros |
| 22/09/2016 | 138,06 euros |
| 21/09/2016 | 137,84 euros |
| 20/09/2016 | 137,78 euros |
| 19/09/2016 | 137,78 euros |
| 18/09/2016 | 137,79 euros |
| 17/09/2016 | 137,79 euros |
| 16/09/2016 | 137,79 euros |
| 15/09/2016 | 137,71 euros |
| 14/09/2016 | 137,73 euros |
| 13/09/2016 | 137,98 euros |
| 12/09/2016 | 137,94 euros |
| 11/09/2016 | 138,23 euros |
| 10/09/2016 | 138,23 euros |
| 09/09/2016 | 138,23 euros |
| 08/09/2016 | 138,23 euros |
| 07/09/2016 | 138,22 euros |
| 06/09/2016 | 138,22 euros |
| 05/09/2016 | 138,12 euros |
| 04/09/2016 | 138,12 euros |
| 03/09/2016 | 138,12 euros |
| 02/09/2016 | 138,12 euros |
| 01/09/2016 | 138,12 euros |
| 31/08/2016 | 138,18 euros |
| 30/08/2016 | 138,17 euros |
| 29/08/2016 | 138,13 euros |
| 28/08/2016 | 138,09 euros |
| 27/08/2016 | 138,09 euros |