
Fons: JPM GLOBAL INCOME "C" (EUR)
Data |
Valor liquidatiu |
---|---|
27/03/2024 | 161,96 euros |
26/03/2024 | 161,75 euros |
25/03/2024 | 161,83 euros |
24/03/2024 | 161,97 euros |
23/03/2024 | 161,97 euros |
22/03/2024 | 161,97 euros |
21/03/2024 | 161,98 euros |
20/03/2024 | 160,95 euros |
19/03/2024 | 160,45 euros |
18/03/2024 | 160,42 euros |
17/03/2024 | 160,37 euros |
16/03/2024 | 160,37 euros |
15/03/2024 | 160,37 euros |
14/03/2024 | 160,65 euros |
13/03/2024 | 161,37 euros |
12/03/2024 | 161,34 euros |
11/03/2024 | 160,99 euros |
10/03/2024 | 161,53 euros |
09/03/2024 | 161,53 euros |
08/03/2024 | 161,53 euros |
07/03/2024 | 161,11 euros |
06/03/2024 | 160,63 euros |
05/03/2024 | 160,0 euros |
04/03/2024 | 159,87 euros |
03/03/2024 | 159,12 euros |
02/03/2024 | 159,12 euros |
01/03/2024 | 159,12 euros |
29/02/2024 | 159,21 euros |
28/02/2024 | 158,68 euros |
27/02/2024 | 158,77 euros |
26/02/2024 | 159,04 euros |
25/02/2024 | 158,96 euros |
24/02/2024 | 158,96 euros |
23/02/2024 | 158,96 euros |
22/02/2024 | 158,63 euros |
21/02/2024 | 158,21 euros |
20/02/2024 | 158,18 euros |
19/02/2024 | 157,9 euros |
18/02/2024 | 157,9 euros |
17/02/2024 | 157,9 euros |
16/02/2024 | 157,9 euros |
15/02/2024 | 158,05 euros |
14/02/2024 | 157,24 euros |
13/02/2024 | 157,18 euros |
12/02/2024 | 158,23 euros |
11/02/2024 | 157,72 euros |
10/02/2024 | 157,72 euros |
09/02/2024 | 157,72 euros |
08/02/2024 | 157,9 euros |
07/02/2024 | 158,19 euros |