
Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
Fecha |
Valor liquidativo |
---|---|
20/10/2019 | 138,86 euros |
19/10/2019 | 138,86 euros |
18/10/2019 | 138,86 euros |
17/10/2019 | 138,86 euros |
16/10/2019 | 138,85 euros |
15/10/2019 | 138,85 euros |
14/10/2019 | 138,83 euros |
13/10/2019 | 138,84 euros |
12/10/2019 | 138,84 euros |
11/10/2019 | 138,84 euros |
10/10/2019 | 138,85 euros |
09/10/2019 | 138,88 euros |
08/10/2019 | 138,89 euros |
07/10/2019 | 138,94 euros |
06/10/2019 | 138,96 euros |
05/10/2019 | 138,96 euros |
04/10/2019 | 138,96 euros |
03/10/2019 | 138,95 euros |
02/10/2019 | 139,01 euros |
01/10/2019 | 139,1 euros |
30/09/2019 | 139,09 euros |
29/09/2019 | 139,09 euros |
28/09/2019 | 139,09 euros |
27/09/2019 | 139,09 euros |
26/09/2019 | 139,16 euros |
25/09/2019 | 139,21 euros |
24/09/2019 | 139,24 euros |
23/09/2019 | 139,21 euros |
22/09/2019 | 139,2 euros |
21/09/2019 | 139,2 euros |
20/09/2019 | 139,2 euros |
19/09/2019 | 139,19 euros |
18/09/2019 | 139,21 euros |
17/09/2019 | 139,2 euros |
16/09/2019 | 139,18 euros |
15/09/2019 | 139,18 euros |
14/09/2019 | 139,18 euros |
13/09/2019 | 139,18 euros |
12/09/2019 | 139,16 euros |
11/09/2019 | 139,19 euros |
10/09/2019 | 139,17 euros |
09/09/2019 | 139,15 euros |
08/09/2019 | 139,12 euros |
07/09/2019 | 139,12 euros |
06/09/2019 | 139,12 euros |
05/09/2019 | 139,12 euros |
04/09/2019 | 139,13 euros |
03/09/2019 | 139,12 euros |
02/09/2019 | 139,1 euros |
01/09/2019 | 139,1 euros |