Fons: JPM GLOBAL INCOME "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2022 | 155,89 euros |
| 12/05/2022 | 154,6 euros |
| 11/05/2022 | 155,76 euros |
| 10/05/2022 | 156,13 euros |
| 09/05/2022 | 156,02 euros |
| 08/05/2022 | 157,2 euros |
| 07/05/2022 | 157,2 euros |
| 06/05/2022 | 157,2 euros |
| 05/05/2022 | 159,94 euros |
| 04/05/2022 | 159,11 euros |
| 03/05/2022 | 158,87 euros |
| 02/05/2022 | 158,9 euros |
| 01/05/2022 | 160,79 euros |
| 30/04/2022 | 160,79 euros |
| 29/04/2022 | 160,79 euros |
| 28/04/2022 | 160,55 euros |
| 27/04/2022 | 160,7 euros |
| 26/04/2022 | 161,37 euros |
| 25/04/2022 | 160,66 euros |
| 24/04/2022 | 162,44 euros |
| 23/04/2022 | 162,44 euros |
| 22/04/2022 | 162,44 euros |
| 21/04/2022 | 164,17 euros |
| 20/04/2022 | 163,63 euros |
| 19/04/2022 | 162,99 euros |
| 18/04/2022 | 163,85 euros |
| 17/04/2022 | 163,85 euros |
| 16/04/2022 | 163,85 euros |
| 15/04/2022 | 163,85 euros |
| 14/04/2022 | 163,85 euros |
| 13/04/2022 | 163,4 euros |
| 12/04/2022 | 163,41 euros |
| 11/04/2022 | 163,5 euros |
| 10/04/2022 | 164,01 euros |
| 09/04/2022 | 164,01 euros |
| 08/04/2022 | 164,01 euros |
| 07/04/2022 | 163,95 euros |
| 06/04/2022 | 164,0 euros |
| 05/04/2022 | 165,57 euros |
| 04/04/2022 | 165,29 euros |
| 03/04/2022 | 165,04 euros |
| 02/04/2022 | 165,04 euros |
| 01/04/2022 | 165,04 euros |
| 31/03/2022 | 165,51 euros |
| 30/03/2022 | 165,44 euros |
| 29/03/2022 | 164,77 euros |
| 28/03/2022 | 164,09 euros |
| 27/03/2022 | 163,98 euros |
| 26/03/2022 | 163,98 euros |
| 25/03/2022 | 163,98 euros |