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 |