Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2020 | 139,16 euros |
| 27/01/2020 | 139,16 euros |
| 26/01/2020 | 139,24 euros |
| 25/01/2020 | 139,24 euros |
| 24/01/2020 | 139,24 euros |
| 23/01/2020 | 139,21 euros |
| 22/01/2020 | 139,21 euros |
| 21/01/2020 | 139,19 euros |
| 20/01/2020 | 139,18 euros |
| 19/01/2020 | 139,18 euros |
| 18/01/2020 | 139,18 euros |
| 17/01/2020 | 139,18 euros |
| 16/01/2020 | 139,18 euros |
| 15/01/2020 | 139,17 euros |
| 14/01/2020 | 139,15 euros |
| 13/01/2020 | 139,12 euros |
| 12/01/2020 | 139,08 euros |
| 11/01/2020 | 139,08 euros |
| 10/01/2020 | 139,08 euros |
| 09/01/2020 | 139,06 euros |
| 08/01/2020 | 139,07 euros |
| 07/01/2020 | 139,07 euros |
| 06/01/2020 | 139,05 euros |
| 05/01/2020 | 139,01 euros |
| 04/01/2020 | 139,01 euros |
| 03/01/2020 | 139,01 euros |
| 02/01/2020 | 139,0 euros |
| 01/01/2020 | 139,0 euros |
| 31/12/2019 | 139,0 euros |
| 30/12/2019 | 139,0 euros |
| 29/12/2019 | 139,03 euros |
| 28/12/2019 | 139,03 euros |
| 27/12/2019 | 139,03 euros |
| 26/12/2019 | 139,04 euros |
| 25/12/2019 | 139,04 euros |
| 24/12/2019 | 139,04 euros |
| 23/12/2019 | 139,04 euros |
| 22/12/2019 | 139,01 euros |
| 21/12/2019 | 139,01 euros |
| 20/12/2019 | 139,01 euros |
| 19/12/2019 | 138,96 euros |
| 18/12/2019 | 139,0 euros |
| 17/12/2019 | 138,98 euros |
| 16/12/2019 | 138,95 euros |
| 15/12/2019 | 138,88 euros |
| 14/12/2019 | 138,88 euros |
| 13/12/2019 | 138,88 euros |
| 12/12/2019 | 138,88 euros |
| 11/12/2019 | 138,88 euros |
| 10/12/2019 | 138,84 euros |