Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2020 | 135,51 euros |
| 06/05/2020 | 135,53 euros |
| 05/05/2020 | 135,33 euros |
| 04/05/2020 | 135,19 euros |
| 03/05/2020 | 135,29 euros |
| 02/05/2020 | 135,29 euros |
| 01/05/2020 | 135,29 euros |
| 30/04/2020 | 135,26 euros |
| 29/04/2020 | 135,26 euros |
| 28/04/2020 | 135,15 euros |
| 27/04/2020 | 135,08 euros |
| 26/04/2020 | 135,06 euros |
| 25/04/2020 | 135,06 euros |
| 24/04/2020 | 135,06 euros |
| 23/04/2020 | 135,12 euros |
| 22/04/2020 | 135,06 euros |
| 21/04/2020 | 135,17 euros |
| 20/04/2020 | 135,28 euros |
| 19/04/2020 | 135,13 euros |
| 18/04/2020 | 135,13 euros |
| 17/04/2020 | 135,13 euros |
| 16/04/2020 | 135,03 euros |
| 15/04/2020 | 134,83 euros |
| 14/04/2020 | 134,84 euros |
| 13/04/2020 | 134,34 euros |
| 12/04/2020 | 134,34 euros |
| 11/04/2020 | 134,34 euros |
| 10/04/2020 | 134,34 euros |
| 09/04/2020 | 134,34 euros |
| 08/04/2020 | 133,62 euros |
| 07/04/2020 | 133,45 euros |
| 06/04/2020 | 133,17 euros |
| 05/04/2020 | 133,22 euros |
| 04/04/2020 | 133,22 euros |
| 03/04/2020 | 133,22 euros |
| 02/04/2020 | 133,28 euros |
| 01/04/2020 | 133,42 euros |
| 31/03/2020 | 133,16 euros |
| 30/03/2020 | 132,33 euros |
| 29/03/2020 | 132,01 euros |
| 28/03/2020 | 132,01 euros |
| 27/03/2020 | 132,01 euros |
| 26/03/2020 | 131,65 euros |
| 25/03/2020 | 131,47 euros |
| 24/03/2020 | 131,88 euros |
| 23/03/2020 | 132,04 euros |
| 22/03/2020 | 133,19 euros |
| 21/03/2020 | 133,19 euros |
| 20/03/2020 | 133,19 euros |
| 19/03/2020 | 133,87 euros |