Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2020 | 134,87 euros |
| 17/03/2020 | 135,74 euros |
| 16/03/2020 | 136,46 euros |
| 15/03/2020 | 137,32 euros |
| 14/03/2020 | 137,32 euros |
| 13/03/2020 | 137,32 euros |
| 12/03/2020 | 137,32 euros |
| 11/03/2020 | 138,02 euros |
| 10/03/2020 | 138,24 euros |
| 09/03/2020 | 138,38 euros |
| 08/03/2020 | 138,68 euros |
| 07/03/2020 | 138,68 euros |
| 06/03/2020 | 138,68 euros |
| 05/03/2020 | 138,81 euros |
| 04/03/2020 | 138,87 euros |
| 03/03/2020 | 138,88 euros |
| 02/03/2020 | 138,74 euros |
| 01/03/2020 | 138,74 euros |
| 29/02/2020 | 138,74 euros |
| 28/02/2020 | 138,74 euros |
| 27/02/2020 | 138,96 euros |
| 26/02/2020 | 139,13 euros |
| 25/02/2020 | 139,16 euros |
| 24/02/2020 | 139,2 euros |
| 23/02/2020 | 139,26 euros |
| 22/02/2020 | 139,26 euros |
| 21/02/2020 | 139,26 euros |
| 20/02/2020 | 139,26 euros |
| 19/02/2020 | 139,32 euros |
| 18/02/2020 | 139,3 euros |
| 17/02/2020 | 139,29 euros |
| 16/02/2020 | 139,29 euros |
| 15/02/2020 | 139,29 euros |
| 14/02/2020 | 139,29 euros |
| 13/02/2020 | 139,29 euros |
| 12/02/2020 | 139,33 euros |
| 11/02/2020 | 139,27 euros |
| 10/02/2020 | 139,21 euros |
| 09/02/2020 | 139,17 euros |
| 08/02/2020 | 139,17 euros |
| 07/02/2020 | 139,17 euros |
| 06/02/2020 | 139,15 euros |
| 05/02/2020 | 139,19 euros |
| 04/02/2020 | 139,18 euros |
| 03/02/2020 | 139,15 euros |
| 02/02/2020 | 139,15 euros |
| 01/02/2020 | 139,15 euros |
| 31/01/2020 | 139,15 euros |
| 30/01/2020 | 139,13 euros |
| 29/01/2020 | 139,17 euros |