Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2019 | 139,02 euros |
| 11/02/2019 | 138,89 euros |
| 10/02/2019 | 138,88 euros |
| 09/02/2019 | 138,88 euros |
| 08/02/2019 | 138,88 euros |
| 07/02/2019 | 138,94 euros |
| 06/02/2019 | 139,02 euros |
| 05/02/2019 | 139,01 euros |
| 04/02/2019 | 138,95 euros |
| 03/02/2019 | 138,87 euros |
| 02/02/2019 | 138,87 euros |
| 01/02/2019 | 138,87 euros |
| 31/01/2019 | 138,73 euros |
| 30/01/2019 | 138,58 euros |
| 29/01/2019 | 138,56 euros |
| 28/01/2019 | 138,54 euros |
| 27/01/2019 | 138,51 euros |
| 26/01/2019 | 138,51 euros |
| 25/01/2019 | 138,51 euros |
| 24/01/2019 | 138,47 euros |
| 23/01/2019 | 138,56 euros |
| 22/01/2019 | 138,64 euros |
| 21/01/2019 | 138,76 euros |
| 20/01/2019 | 138,76 euros |
| 19/01/2019 | 138,76 euros |
| 18/01/2019 | 138,76 euros |
| 17/01/2019 | 138,53 euros |
| 16/01/2019 | 138,53 euros |
| 15/01/2019 | 138,39 euros |
| 14/01/2019 | 138,37 euros |
| 13/01/2019 | 138,42 euros |
| 12/01/2019 | 138,42 euros |
| 11/01/2019 | 138,42 euros |
| 10/01/2019 | 138,42 euros |
| 09/01/2019 | 138,47 euros |
| 08/01/2019 | 138,32 euros |
| 07/01/2019 | 137,96 euros |
| 06/01/2019 | 137,49 euros |
| 05/01/2019 | 137,49 euros |
| 04/01/2019 | 137,49 euros |
| 03/01/2019 | 137,32 euros |
| 02/01/2019 | 137,13 euros |
| 01/01/2019 | 137,25 euros |
| 31/12/2018 | 137,25 euros |
| 30/12/2018 | 137,06 euros |
| 29/12/2018 | 137,06 euros |
| 28/12/2018 | 137,06 euros |
| 27/12/2018 | 136,98 euros |
| 26/12/2018 | 137,0 euros |
| 25/12/2018 | 137,0 euros |