Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2017 | 140,61 euros |
| 10/08/2017 | 140,85 euros |
| 09/08/2017 | 141,02 euros |
| 08/08/2017 | 141,18 euros |
| 07/08/2017 | 141,21 euros |
| 06/08/2017 | 141,19 euros |
| 05/08/2017 | 141,19 euros |
| 04/08/2017 | 141,19 euros |
| 03/08/2017 | 141,25 euros |
| 02/08/2017 | 141,32 euros |
| 01/08/2017 | 141,34 euros |
| 31/07/2017 | 141,36 euros |
| 30/07/2017 | 141,31 euros |
| 29/07/2017 | 141,31 euros |
| 28/07/2017 | 141,31 euros |
| 27/07/2017 | 141,33 euros |
| 26/07/2017 | 141,34 euros |
| 25/07/2017 | 141,26 euros |
| 24/07/2017 | 141,23 euros |
| 23/07/2017 | 141,24 euros |
| 22/07/2017 | 141,24 euros |
| 21/07/2017 | 141,24 euros |
| 20/07/2017 | 141,27 euros |
| 19/07/2017 | 141,18 euros |
| 18/07/2017 | 141,17 euros |
| 17/07/2017 | 141,13 euros |
| 16/07/2017 | 141,03 euros |
| 15/07/2017 | 141,03 euros |
| 14/07/2017 | 141,03 euros |
| 13/07/2017 | 140,98 euros |
| 12/07/2017 | 140,96 euros |
| 11/07/2017 | 140,9 euros |
| 10/07/2017 | 140,85 euros |
| 09/07/2017 | 140,84 euros |
| 08/07/2017 | 140,84 euros |
| 07/07/2017 | 140,84 euros |
| 06/07/2017 | 140,92 euros |
| 05/07/2017 | 140,97 euros |
| 04/07/2017 | 140,99 euros |
| 03/07/2017 | 140,99 euros |
| 02/07/2017 | 140,89 euros |
| 01/07/2017 | 140,89 euros |
| 30/06/2017 | 140,89 euros |
| 29/06/2017 | 140,84 euros |
| 28/06/2017 | 140,78 euros |
| 27/06/2017 | 140,74 euros |
| 26/06/2017 | 140,68 euros |
| 25/06/2017 | 140,57 euros |
| 24/06/2017 | 140,57 euros |
| 23/06/2017 | 140,57 euros |