Fons: JPM GLOBAL INCOME "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2022 | 143,24 euros |
| 09/10/2022 | 143,6 euros |
| 08/10/2022 | 143,6 euros |
| 07/10/2022 | 143,6 euros |
| 06/10/2022 | 144,94 euros |
| 05/10/2022 | 145,14 euros |
| 04/10/2022 | 145,36 euros |
| 03/10/2022 | 142,82 euros |
| 02/10/2022 | 142,66 euros |
| 01/10/2022 | 142,66 euros |
| 30/09/2022 | 142,66 euros |
| 29/09/2022 | 142,56 euros |
| 28/09/2022 | 142,95 euros |
| 27/09/2022 | 144,06 euros |
| 26/09/2022 | 144,46 euros |
| 25/09/2022 | 145,6 euros |
| 24/09/2022 | 145,6 euros |
| 23/09/2022 | 145,6 euros |
| 22/09/2022 | 147,49 euros |
| 21/09/2022 | 148,78 euros |
| 20/09/2022 | 148,64 euros |
| 19/09/2022 | 148,93 euros |
| 18/09/2022 | 149,11 euros |
| 17/09/2022 | 149,11 euros |
| 16/09/2022 | 149,11 euros |
| 15/09/2022 | 150,53 euros |
| 14/09/2022 | 150,87 euros |
| 13/09/2022 | 152,36 euros |
| 12/09/2022 | 153,34 euros |
| 11/09/2022 | 152,23 euros |
| 10/09/2022 | 152,23 euros |
| 09/09/2022 | 152,23 euros |
| 08/09/2022 | 151,02 euros |
| 07/09/2022 | 150,33 euros |
| 06/09/2022 | 150,74 euros |
| 05/09/2022 | 151,2 euros |
| 04/09/2022 | 151,2 euros |
| 03/09/2022 | 151,2 euros |
| 02/09/2022 | 151,2 euros |
| 01/09/2022 | 150,54 euros |
| 31/08/2022 | 152,03 euros |
| 30/08/2022 | 153,03 euros |
| 29/08/2022 | 153,18 euros |
| 28/08/2022 | 155,13 euros |
| 27/08/2022 | 155,13 euros |
| 26/08/2022 | 155,13 euros |
| 25/08/2022 | 154,81 euros |
| 24/08/2022 | 154,37 euros |
| 23/08/2022 | 154,6 euros |
| 22/08/2022 | 155,3 euros |