Fondo: JPM INCOME OPP "C PERF" (EUR HEDGED) ACC
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2020 | 138,43 euros |
| 14/08/2020 | 138,43 euros |
| 13/08/2020 | 138,45 euros |
| 12/08/2020 | 138,44 euros |
| 11/08/2020 | 138,46 euros |
| 10/08/2020 | 138,42 euros |
| 09/08/2020 | 138,43 euros |
| 08/08/2020 | 138,43 euros |
| 07/08/2020 | 138,43 euros |
| 06/08/2020 | 138,42 euros |
| 05/08/2020 | 138,41 euros |
| 04/08/2020 | 138,36 euros |
| 03/08/2020 | 138,34 euros |
| 02/08/2020 | 138,23 euros |
| 01/08/2020 | 138,23 euros |
| 31/07/2020 | 138,23 euros |
| 30/07/2020 | 138,15 euros |
| 29/07/2020 | 138,1 euros |
| 28/07/2020 | 138,05 euros |
| 27/07/2020 | 138,04 euros |
| 26/07/2020 | 137,98 euros |
| 25/07/2020 | 137,98 euros |
| 24/07/2020 | 137,98 euros |
| 23/07/2020 | 138,03 euros |
| 22/07/2020 | 138,0 euros |
| 21/07/2020 | 137,93 euros |
| 20/07/2020 | 137,84 euros |
| 19/07/2020 | 137,79 euros |
| 18/07/2020 | 137,79 euros |
| 17/07/2020 | 137,79 euros |
| 16/07/2020 | 137,76 euros |
| 15/07/2020 | 137,76 euros |
| 14/07/2020 | 137,63 euros |
| 13/07/2020 | 137,7 euros |
| 12/07/2020 | 137,6 euros |
| 11/07/2020 | 137,6 euros |
| 10/07/2020 | 137,6 euros |
| 09/07/2020 | 137,64 euros |
| 08/07/2020 | 137,6 euros |
| 07/07/2020 | 137,58 euros |
| 06/07/2020 | 137,6 euros |
| 05/07/2020 | 137,5 euros |
| 04/07/2020 | 137,5 euros |
| 03/07/2020 | 137,5 euros |
| 02/07/2020 | 137,5 euros |
| 01/07/2020 | 137,42 euros |
| 30/06/2020 | 137,37 euros |
| 29/06/2020 | 137,37 euros |
| 28/06/2020 | 137,46 euros |
| 27/06/2020 | 137,46 euros |