Fons: JPM GLOBAL INCOME "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2022 | 149,45 euros |
| 01/07/2022 | 149,45 euros |
| 30/06/2022 | 148,71 euros |
| 29/06/2022 | 150,14 euros |
| 28/06/2022 | 151,75 euros |
| 27/06/2022 | 150,99 euros |
| 26/06/2022 | 150,1 euros |
| 25/06/2022 | 150,1 euros |
| 24/06/2022 | 150,1 euros |
| 23/06/2022 | 149,39 euros |
| 22/06/2022 | 148,8 euros |
| 21/06/2022 | 149,44 euros |
| 20/06/2022 | 149,44 euros |
| 19/06/2022 | 148,89 euros |
| 18/06/2022 | 148,89 euros |
| 17/06/2022 | 148,89 euros |
| 16/06/2022 | 148,65 euros |
| 15/06/2022 | 150,65 euros |
| 14/06/2022 | 150,48 euros |
| 13/06/2022 | 151,9 euros |
| 12/06/2022 | 155,24 euros |
| 11/06/2022 | 155,24 euros |
| 10/06/2022 | 155,24 euros |
| 09/06/2022 | 157,77 euros |
| 08/06/2022 | 158,59 euros |
| 07/06/2022 | 158,33 euros |
| 06/06/2022 | 159,29 euros |
| 05/06/2022 | 158,91 euros |
| 04/06/2022 | 158,91 euros |
| 03/06/2022 | 158,91 euros |
| 02/06/2022 | 158,71 euros |
| 01/06/2022 | 159,6 euros |
| 31/05/2022 | 159,5 euros |
| 30/05/2022 | 159,37 euros |
| 29/05/2022 | 159,37 euros |
| 28/05/2022 | 159,37 euros |
| 27/05/2022 | 159,37 euros |
| 26/05/2022 | 157,97 euros |
| 25/05/2022 | 156,59 euros |
| 24/05/2022 | 155,72 euros |
| 23/05/2022 | 155,71 euros |
| 22/05/2022 | 155,63 euros |
| 21/05/2022 | 155,63 euros |
| 20/05/2022 | 155,63 euros |
| 19/05/2022 | 154,58 euros |
| 18/05/2022 | 156,65 euros |
| 17/05/2022 | 157,0 euros |
| 16/05/2022 | 156,32 euros |
| 15/05/2022 | 155,89 euros |
| 14/05/2022 | 155,89 euros |