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 |