Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2017 | 140,62 euros |
| 18/11/2017 | 140,62 euros |
| 17/11/2017 | 140,62 euros |
| 16/11/2017 | 140,55 euros |
| 15/11/2017 | 140,36 euros |
| 14/11/2017 | 140,63 euros |
| 13/11/2017 | 140,68 euros |
| 12/11/2017 | 140,65 euros |
| 11/11/2017 | 140,65 euros |
| 10/11/2017 | 140,65 euros |
| 09/11/2017 | 140,72 euros |
| 08/11/2017 | 140,9 euros |
| 07/11/2017 | 141,0 euros |
| 06/11/2017 | 140,95 euros |
| 05/11/2017 | 140,99 euros |
| 04/11/2017 | 140,99 euros |
| 03/11/2017 | 140,99 euros |
| 02/11/2017 | 141,01 euros |
| 01/11/2017 | 141,11 euros |
| 31/10/2017 | 141,09 euros |
| 30/10/2017 | 141,13 euros |
| 29/10/2017 | 141,13 euros |
| 28/10/2017 | 141,13 euros |
| 27/10/2017 | 141,13 euros |
| 26/10/2017 | 141,16 euros |
| 25/10/2017 | 141,27 euros |
| 24/10/2017 | 141,27 euros |
| 23/10/2017 | 141,24 euros |
| 22/10/2017 | 141,24 euros |
| 21/10/2017 | 141,24 euros |
| 20/10/2017 | 141,24 euros |
| 19/10/2017 | 141,2 euros |
| 18/10/2017 | 141,25 euros |
| 17/10/2017 | 141,23 euros |
| 16/10/2017 | 141,25 euros |
| 15/10/2017 | 141,22 euros |
| 14/10/2017 | 141,22 euros |
| 13/10/2017 | 141,22 euros |
| 12/10/2017 | 141,23 euros |
| 11/10/2017 | 141,28 euros |
| 10/10/2017 | 141,26 euros |
| 09/10/2017 | 141,23 euros |
| 08/10/2017 | 141,23 euros |
| 07/10/2017 | 141,23 euros |
| 06/10/2017 | 141,23 euros |
| 05/10/2017 | 141,17 euros |
| 04/10/2017 | 141,14 euros |
| 03/10/2017 | 141,31 euros |
| 02/10/2017 | 141,31 euros |
| 01/10/2017 | 141,28 euros |