
Fons: JPM GLOBAL INCOME "C" (EUR)
Data |
Valor liquidatiu |
---|---|
12/04/2023 | 153,49 euros |
11/04/2023 | 152,85 euros |
10/04/2023 | 152,68 euros |
09/04/2023 | 152,68 euros |
08/04/2023 | 152,68 euros |
07/04/2023 | 152,68 euros |
06/04/2023 | 152,68 euros |
05/04/2023 | 152,69 euros |
04/04/2023 | 152,56 euros |
03/04/2023 | 152,41 euros |
02/04/2023 | 151,6 euros |
01/04/2023 | 151,6 euros |
31/03/2023 | 151,6 euros |
30/03/2023 | 151,08 euros |
29/03/2023 | 150,21 euros |
28/03/2023 | 149,68 euros |
27/03/2023 | 149,89 euros |
26/03/2023 | 149,57 euros |
25/03/2023 | 149,57 euros |
24/03/2023 | 149,57 euros |
23/03/2023 | 150,17 euros |
22/03/2023 | 149,79 euros |
21/03/2023 | 149,69 euros |
20/03/2023 | 149,19 euros |
19/03/2023 | 149,27 euros |
18/03/2023 | 149,27 euros |
17/03/2023 | 149,27 euros |
16/03/2023 | 149,44 euros |
15/03/2023 | 149,68 euros |
14/03/2023 | 150,19 euros |
13/03/2023 | 150,41 euros |
12/03/2023 | 150,53 euros |
11/03/2023 | 150,53 euros |
10/03/2023 | 150,53 euros |
09/03/2023 | 151,28 euros |
08/03/2023 | 151,74 euros |
07/03/2023 | 152,31 euros |
06/03/2023 | 152,45 euros |
05/03/2023 | 151,72 euros |
04/03/2023 | 151,72 euros |
03/03/2023 | 151,72 euros |
02/03/2023 | 150,76 euros |
01/03/2023 | 151,5 euros |
28/02/2023 | 151,39 euros |
27/02/2023 | 151,87 euros |
26/02/2023 | 151,18 euros |
25/02/2023 | 151,18 euros |
24/02/2023 | 151,18 euros |
23/02/2023 | 151,97 euros |
22/02/2023 | 151,51 euros |