
Fons: JPM GLOBAL INCOME "C" (EUR)
Data |
Valor liquidatiu |
---|---|
09/09/2023 | 151,33 euros |
08/09/2023 | 151,33 euros |
07/09/2023 | 150,96 euros |
06/09/2023 | 151,34 euros |
05/09/2023 | 151,88 euros |
04/09/2023 | 152,34 euros |
03/09/2023 | 152,34 euros |
02/09/2023 | 152,34 euros |
01/09/2023 | 152,34 euros |
31/08/2023 | 152,35 euros |
30/08/2023 | 152,27 euros |
29/08/2023 | 151,18 euros |
28/08/2023 | 150,78 euros |
27/08/2023 | 150,19 euros |
26/08/2023 | 150,19 euros |
25/08/2023 | 150,19 euros |
24/08/2023 | 150,86 euros |
23/08/2023 | 150,06 euros |
22/08/2023 | 149,36 euros |
21/08/2023 | 149,41 euros |
20/08/2023 | 149,53 euros |
19/08/2023 | 149,53 euros |
18/08/2023 | 149,53 euros |
17/08/2023 | 150,14 euros |
16/08/2023 | 150,74 euros |
15/08/2023 | 151,03 euros |
14/08/2023 | 151,42 euros |
13/08/2023 | 151,95 euros |
12/08/2023 | 151,95 euros |
11/08/2023 | 151,95 euros |
10/08/2023 | 153,12 euros |
09/08/2023 | 152,63 euros |
08/08/2023 | 152,21 euros |
07/08/2023 | 152,12 euros |
06/08/2023 | 151,94 euros |
05/08/2023 | 151,94 euros |
04/08/2023 | 151,94 euros |
03/08/2023 | 151,4 euros |
02/08/2023 | 152,54 euros |
01/08/2023 | 153,61 euros |
31/07/2023 | 154,01 euros |
30/07/2023 | 153,7 euros |
29/07/2023 | 153,7 euros |
28/07/2023 | 153,7 euros |
27/07/2023 | 154,22 euros |
26/07/2023 | 153,54 euros |
25/07/2023 | 153,7 euros |
24/07/2023 | 153,77 euros |
23/07/2023 | 153,37 euros |
22/07/2023 | 153,37 euros |