
Fons: JPM GLOBAL INCOME "C" (EUR)
Data |
Valor liquidatiu |
---|---|
16/05/2024 | 164,0 euros |
15/05/2024 | 163,46 euros |
14/05/2024 | 162,73 euros |
13/05/2024 | 162,69 euros |
12/05/2024 | 162,54 euros |
11/05/2024 | 162,54 euros |
10/05/2024 | 162,54 euros |
09/05/2024 | 161,79 euros |
08/05/2024 | 161,65 euros |
07/05/2024 | 161,85 euros |
06/05/2024 | 161,07 euros |
05/05/2024 | 160,48 euros |
04/05/2024 | 160,48 euros |
03/05/2024 | 160,48 euros |
02/05/2024 | 159,14 euros |
01/05/2024 | 158,67 euros |
30/04/2024 | 159,38 euros |
29/04/2024 | 159,44 euros |
28/04/2024 | 158,97 euros |
27/04/2024 | 158,97 euros |
26/04/2024 | 158,97 euros |
25/04/2024 | 157,86 euros |
24/04/2024 | 159,13 euros |
23/04/2024 | 158,78 euros |
22/04/2024 | 157,82 euros |
21/04/2024 | 157,48 euros |
20/04/2024 | 157,48 euros |
19/04/2024 | 157,48 euros |
18/04/2024 | 157,67 euros |
17/04/2024 | 157,87 euros |
16/04/2024 | 157,5 euros |
15/04/2024 | 159,44 euros |
14/04/2024 | 160,06 euros |
13/04/2024 | 160,06 euros |
12/04/2024 | 160,06 euros |
11/04/2024 | 159,93 euros |
10/04/2024 | 160,37 euros |
09/04/2024 | 161,37 euros |
08/04/2024 | 161,07 euros |
07/04/2024 | 160,82 euros |
06/04/2024 | 160,82 euros |
05/04/2024 | 160,82 euros |
04/04/2024 | 161,83 euros |
03/04/2024 | 160,88 euros |
02/04/2024 | 161,21 euros |
01/04/2024 | 162,43 euros |
31/03/2024 | 162,43 euros |
30/03/2024 | 162,43 euros |
29/03/2024 | 162,43 euros |
28/03/2024 | 162,43 euros |