Fondos liquidativos

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