Fons: JPM GLOBAL INCOME "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2024 | 157,85 euros |
| 05/02/2024 | 157,9 euros |
| 04/02/2024 | 158,55 euros |
| 03/02/2024 | 158,55 euros |
| 02/02/2024 | 158,55 euros |
| 01/02/2024 | 158,83 euros |
| 31/01/2024 | 158,9 euros |
| 30/01/2024 | 158,71 euros |
| 29/01/2024 | 158,43 euros |
| 28/01/2024 | 158,15 euros |
| 27/01/2024 | 158,15 euros |
| 26/01/2024 | 158,15 euros |
| 25/01/2024 | 157,95 euros |
| 24/01/2024 | 157,75 euros |
| 23/01/2024 | 157,29 euros |
| 22/01/2024 | 157,35 euros |
| 21/01/2024 | 156,49 euros |
| 20/01/2024 | 156,49 euros |
| 19/01/2024 | 156,49 euros |
| 18/01/2024 | 156,38 euros |
| 17/01/2024 | 156,32 euros |
| 16/01/2024 | 157,65 euros |
| 15/01/2024 | 158,26 euros |
| 14/01/2024 | 158,26 euros |
| 13/01/2024 | 158,26 euros |
| 12/01/2024 | 158,26 euros |
| 11/01/2024 | 157,62 euros |
| 10/01/2024 | 157,63 euros |
| 09/01/2024 | 157,47 euros |
| 08/01/2024 | 157,25 euros |
| 07/01/2024 | 157,05 euros |
| 06/01/2024 | 157,05 euros |
| 05/01/2024 | 157,05 euros |
| 04/01/2024 | 157,37 euros |
| 03/01/2024 | 157,39 euros |
| 02/01/2024 | 158,39 euros |
| 01/01/2024 | 158,63 euros |
| 31/12/2023 | 158,63 euros |
| 30/12/2023 | 158,63 euros |
| 29/12/2023 | 158,63 euros |
| 28/12/2023 | 158,88 euros |
| 27/12/2023 | 158,46 euros |
| 26/12/2023 | 158,06 euros |
| 25/12/2023 | 158,06 euros |
| 24/12/2023 | 158,06 euros |
| 23/12/2023 | 158,06 euros |
| 22/12/2023 | 158,06 euros |
| 21/12/2023 | 157,78 euros |
| 20/12/2023 | 157,8 euros |
| 19/12/2023 | 157,43 euros |