Fons: JPM GLOBAL INCOME "C" (EUR)

Data	Valor liquidatiu
14/12/2021	169,77 euros
13/12/2021	170,04 euros
12/12/2021	170,35 euros
11/12/2021	170,35 euros
10/12/2021	170,35 euros
09/12/2021	170,47 euros
08/12/2021	170,78 euros
07/12/2021	170,6 euros
06/12/2021	169,04 euros
05/12/2021	168,45 euros
04/12/2021	168,45 euros
03/12/2021	168,45 euros
02/12/2021	167,75 euros
01/12/2021	168,41 euros
30/11/2021	168,09 euros
29/11/2021	168,64 euros
28/11/2021	168,53 euros
27/11/2021	168,53 euros
26/11/2021	168,53 euros
25/11/2021	170,23 euros
24/11/2021	170,23 euros
23/11/2021	170,66 euros
22/11/2021	170,92 euros
21/11/2021	171,09 euros
20/11/2021	171,09 euros
19/11/2021	171,09 euros
18/11/2021	171,31 euros
17/11/2021	171,34 euros
16/11/2021	171,76 euros
15/11/2021	171,68 euros
14/11/2021	171,69 euros
13/11/2021	171,69 euros
12/11/2021	171,69 euros
11/11/2021	171,55 euros
10/11/2021	171,67 euros
09/11/2021	171,64 euros
08/11/2021	171,81 euros
07/11/2021	171,79 euros
06/11/2021	171,79 euros
05/11/2021	171,79 euros
04/11/2021	171,23 euros
03/11/2021	170,8 euros
02/11/2021	170,48 euros
01/11/2021	170,19 euros
31/10/2021	169,91 euros
30/10/2021	169,91 euros
29/10/2021	169,91 euros
28/10/2021	169,96 euros
27/10/2021	170,23 euros
26/10/2021	170,32 euros