Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2017 | 141,28 euros |
| 29/09/2017 | 141,28 euros |
| 28/09/2017 | 141,22 euros |
| 27/09/2017 | 141,23 euros |
| 26/09/2017 | 141,18 euros |
| 25/09/2017 | 141,16 euros |
| 24/09/2017 | 141,07 euros |
| 23/09/2017 | 141,07 euros |
| 22/09/2017 | 141,07 euros |
| 21/09/2017 | 141,04 euros |
| 20/09/2017 | 141,09 euros |
| 19/09/2017 | 141,06 euros |
| 18/09/2017 | 141,07 euros |
| 17/09/2017 | 141,0 euros |
| 16/09/2017 | 141,0 euros |
| 15/09/2017 | 141,0 euros |
| 14/09/2017 | 141,0 euros |
| 13/09/2017 | 140,97 euros |
| 12/09/2017 | 140,96 euros |
| 11/09/2017 | 140,91 euros |
| 10/09/2017 | 140,87 euros |
| 09/09/2017 | 140,87 euros |
| 08/09/2017 | 140,87 euros |
| 07/09/2017 | 140,9 euros |
| 06/09/2017 | 140,9 euros |
| 05/09/2017 | 140,9 euros |
| 04/09/2017 | 140,92 euros |
| 03/09/2017 | 140,92 euros |
| 02/09/2017 | 140,92 euros |
| 01/09/2017 | 140,92 euros |
| 31/08/2017 | 140,87 euros |
| 30/08/2017 | 140,86 euros |
| 29/08/2017 | 140,79 euros |
| 28/08/2017 | 140,86 euros |
| 27/08/2017 | 140,86 euros |
| 26/08/2017 | 140,86 euros |
| 25/08/2017 | 140,86 euros |
| 24/08/2017 | 140,81 euros |
| 23/08/2017 | 140,82 euros |
| 22/08/2017 | 140,77 euros |
| 21/08/2017 | 140,76 euros |
| 20/08/2017 | 140,7 euros |
| 19/08/2017 | 140,7 euros |
| 18/08/2017 | 140,7 euros |
| 17/08/2017 | 140,84 euros |
| 16/08/2017 | 140,86 euros |
| 15/08/2017 | 140,81 euros |
| 14/08/2017 | 140,91 euros |
| 13/08/2017 | 140,61 euros |
| 12/08/2017 | 140,61 euros |