Fons: JPM GLOBAL INCOME "C" (EUR)

Data	Valor liquidatiu
02/02/2022	169,24 euros
01/02/2022	168,64 euros
31/01/2022	167,75 euros
30/01/2022	166,85 euros
29/01/2022	166,85 euros
28/01/2022	166,85 euros
27/01/2022	168,61 euros
26/01/2022	168,85 euros
25/01/2022	167,22 euros
24/01/2022	167,59 euros
23/01/2022	169,19 euros
22/01/2022	169,19 euros
21/01/2022	169,19 euros
20/01/2022	170,49 euros
19/01/2022	170,8 euros
18/01/2022	170,91 euros
17/01/2022	171,53 euros
16/01/2022	171,53 euros
15/01/2022	171,53 euros
14/01/2022	171,53 euros
13/01/2022	172,17 euros
12/01/2022	172,22 euros
11/01/2022	171,13 euros
10/01/2022	171,04 euros
09/01/2022	171,75 euros
08/01/2022	171,75 euros
07/01/2022	171,75 euros
06/01/2022	171,63 euros
05/01/2022	173,03 euros
04/01/2022	173,07 euros
03/01/2022	172,47 euros
02/01/2022	172,36 euros
01/01/2022	172,36 euros
31/12/2021	172,36 euros
30/12/2021	172,52 euros
29/12/2021	172,28 euros
28/12/2021	172,45 euros
27/12/2021	171,51 euros
26/12/2021	171,34 euros
25/12/2021	171,34 euros
24/12/2021	171,34 euros
23/12/2021	171,34 euros
22/12/2021	170,32 euros
21/12/2021	170,0 euros
20/12/2021	168,91 euros
19/12/2021	169,9 euros
18/12/2021	169,9 euros
17/12/2021	169,9 euros
16/12/2021	170,6 euros
15/12/2021	169,4 euros