Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2020 | 137,46 euros |
| 25/06/2020 | 137,44 euros |
| 24/06/2020 | 137,49 euros |
| 23/06/2020 | 137,39 euros |
| 22/06/2020 | 137,52 euros |
| 21/06/2020 | 137,52 euros |
| 20/06/2020 | 137,52 euros |
| 19/06/2020 | 137,52 euros |
| 18/06/2020 | 137,5 euros |
| 17/06/2020 | 137,5 euros |
| 16/06/2020 | 137,42 euros |
| 15/06/2020 | 137,22 euros |
| 14/06/2020 | 137,26 euros |
| 13/06/2020 | 137,26 euros |
| 12/06/2020 | 137,26 euros |
| 11/06/2020 | 137,35 euros |
| 10/06/2020 | 137,5 euros |
| 09/06/2020 | 137,47 euros |
| 08/06/2020 | 137,45 euros |
| 07/06/2020 | 137,27 euros |
| 06/06/2020 | 137,27 euros |
| 05/06/2020 | 137,27 euros |
| 04/06/2020 | 137,15 euros |
| 03/06/2020 | 137,01 euros |
| 02/06/2020 | 136,83 euros |
| 01/06/2020 | 136,8 euros |
| 31/05/2020 | 136,68 euros |
| 30/05/2020 | 136,68 euros |
| 29/05/2020 | 136,68 euros |
| 28/05/2020 | 136,55 euros |
| 27/05/2020 | 136,38 euros |
| 26/05/2020 | 136,42 euros |
| 25/05/2020 | 136,15 euros |
| 24/05/2020 | 136,15 euros |
| 23/05/2020 | 136,15 euros |
| 22/05/2020 | 136,15 euros |
| 21/05/2020 | 136,05 euros |
| 20/05/2020 | 135,93 euros |
| 19/05/2020 | 135,79 euros |
| 18/05/2020 | 135,55 euros |
| 17/05/2020 | 135,65 euros |
| 16/05/2020 | 135,65 euros |
| 15/05/2020 | 135,65 euros |
| 14/05/2020 | 135,51 euros |
| 13/05/2020 | 135,76 euros |
| 12/05/2020 | 135,7 euros |
| 11/05/2020 | 135,67 euros |
| 10/05/2020 | 135,61 euros |
| 09/05/2020 | 135,61 euros |
| 08/05/2020 | 135,61 euros |