
Fons: JPM GLOBAL INCOME "C" (EUR)
Data |
Valor liquidatiu |
---|---|
24/03/2022 | 163,7 euros |
23/03/2022 | 163,78 euros |
22/03/2022 | 163,98 euros |
21/03/2022 | 164,18 euros |
20/03/2022 | 163,76 euros |
19/03/2022 | 163,76 euros |
18/03/2022 | 163,76 euros |
17/03/2022 | 163,11 euros |
16/03/2022 | 162,15 euros |
15/03/2022 | 160,51 euros |
14/03/2022 | 161,57 euros |
13/03/2022 | 162,28 euros |
12/03/2022 | 162,28 euros |
11/03/2022 | 162,28 euros |
10/03/2022 | 162,27 euros |
09/03/2022 | 161,75 euros |
08/03/2022 | 161,35 euros |
07/03/2022 | 162,57 euros |
06/03/2022 | 163,61 euros |
05/03/2022 | 163,61 euros |
04/03/2022 | 163,61 euros |
03/03/2022 | 164,82 euros |
02/03/2022 | 164,56 euros |
01/03/2022 | 165,03 euros |
28/02/2022 | 164,59 euros |
27/02/2022 | 164,21 euros |
26/02/2022 | 164,21 euros |
25/02/2022 | 164,21 euros |
24/02/2022 | 162,3 euros |
23/02/2022 | 165,26 euros |
22/02/2022 | 165,32 euros |
21/02/2022 | 166,3 euros |
20/02/2022 | 166,3 euros |
19/02/2022 | 166,3 euros |
18/02/2022 | 166,3 euros |
17/02/2022 | 166,29 euros |
16/02/2022 | 166,61 euros |
15/02/2022 | 166,19 euros |
14/02/2022 | 165,92 euros |
13/02/2022 | 167,49 euros |
12/02/2022 | 167,49 euros |
11/02/2022 | 167,49 euros |
10/02/2022 | 168,42 euros |
09/02/2022 | 168,53 euros |
08/02/2022 | 167,24 euros |
07/02/2022 | 167,17 euros |
06/02/2022 | 167,57 euros |
05/02/2022 | 167,57 euros |
04/02/2022 | 167,57 euros |
03/02/2022 | 168,64 euros |