Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2019 | 139,57 euros |
| 02/04/2019 | 139,52 euros |
| 01/04/2019 | 139,41 euros |
| 31/03/2019 | 139,31 euros |
| 30/03/2019 | 139,31 euros |
| 29/03/2019 | 139,31 euros |
| 28/03/2019 | 139,32 euros |
| 27/03/2019 | 139,36 euros |
| 26/03/2019 | 139,37 euros |
| 25/03/2019 | 139,34 euros |
| 24/03/2019 | 139,44 euros |
| 23/03/2019 | 139,44 euros |
| 22/03/2019 | 139,44 euros |
| 21/03/2019 | 139,5 euros |
| 20/03/2019 | 139,51 euros |
| 19/03/2019 | 139,54 euros |
| 18/03/2019 | 139,51 euros |
| 17/03/2019 | 139,48 euros |
| 16/03/2019 | 139,48 euros |
| 15/03/2019 | 139,48 euros |
| 14/03/2019 | 139,5 euros |
| 13/03/2019 | 139,52 euros |
| 12/03/2019 | 139,4 euros |
| 11/03/2019 | 139,31 euros |
| 10/03/2019 | 139,23 euros |
| 09/03/2019 | 139,23 euros |
| 08/03/2019 | 139,23 euros |
| 07/03/2019 | 139,34 euros |
| 06/03/2019 | 139,47 euros |
| 05/03/2019 | 139,52 euros |
| 04/03/2019 | 139,6 euros |
| 03/03/2019 | 139,53 euros |
| 02/03/2019 | 139,53 euros |
| 01/03/2019 | 139,53 euros |
| 28/02/2019 | 139,49 euros |
| 27/02/2019 | 139,48 euros |
| 26/02/2019 | 139,47 euros |
| 25/02/2019 | 139,49 euros |
| 24/02/2019 | 139,24 euros |
| 23/02/2019 | 139,24 euros |
| 22/02/2019 | 139,24 euros |
| 21/02/2019 | 139,24 euros |
| 20/02/2019 | 139,2 euros |
| 19/02/2019 | 139,2 euros |
| 18/02/2019 | 139,12 euros |
| 17/02/2019 | 139,12 euros |
| 16/02/2019 | 139,12 euros |
| 15/02/2019 | 139,12 euros |
| 14/02/2019 | 139,02 euros |
| 13/02/2019 | 139,12 euros |