Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2018 | 140,79 euros |
| 26/02/2018 | 140,65 euros |
| 25/02/2018 | 140,58 euros |
| 24/02/2018 | 140,58 euros |
| 23/02/2018 | 140,58 euros |
| 22/02/2018 | 140,63 euros |
| 21/02/2018 | 140,72 euros |
| 20/02/2018 | 140,69 euros |
| 19/02/2018 | 140,51 euros |
| 18/02/2018 | 140,51 euros |
| 17/02/2018 | 140,51 euros |
| 16/02/2018 | 140,51 euros |
| 15/02/2018 | 140,42 euros |
| 14/02/2018 | 140,44 euros |
| 13/02/2018 | 140,47 euros |
| 12/02/2018 | 140,48 euros |
| 11/02/2018 | 140,51 euros |
| 10/02/2018 | 140,51 euros |
| 09/02/2018 | 140,51 euros |
| 08/02/2018 | 140,77 euros |
| 07/02/2018 | 140,73 euros |
| 06/02/2018 | 140,55 euros |
| 05/02/2018 | 140,74 euros |
| 04/02/2018 | 140,9 euros |
| 03/02/2018 | 140,9 euros |
| 02/02/2018 | 140,9 euros |
| 01/02/2018 | 140,91 euros |
| 31/01/2018 | 140,96 euros |
| 30/01/2018 | 140,98 euros |
| 29/01/2018 | 141,1 euros |
| 28/01/2018 | 141,05 euros |
| 27/01/2018 | 141,05 euros |
| 26/01/2018 | 141,05 euros |
| 25/01/2018 | 141,04 euros |
| 24/01/2018 | 141,0 euros |
| 23/01/2018 | 140,93 euros |
| 22/01/2018 | 140,91 euros |
| 21/01/2018 | 140,85 euros |
| 20/01/2018 | 140,85 euros |
| 19/01/2018 | 140,85 euros |
| 18/01/2018 | 140,94 euros |
| 17/01/2018 | 141,0 euros |
| 16/01/2018 | 140,96 euros |
| 15/01/2018 | 140,93 euros |
| 14/01/2018 | 140,93 euros |
| 13/01/2018 | 140,93 euros |
| 12/01/2018 | 140,93 euros |
| 11/01/2018 | 140,88 euros |
| 10/01/2018 | 140,87 euros |
| 09/01/2018 | 140,94 euros |