Fons: JPM GLOBAL INCOME "C" (EUR)

Data	Valor liquidatiu
21/08/2022	156,37 euros
20/08/2022	156,37 euros
19/08/2022	156,37 euros
18/08/2022	157,09 euros
17/08/2022	157,1 euros
16/08/2022	157,66 euros
15/08/2022	157,48 euros
14/08/2022	157,24 euros
13/08/2022	157,24 euros
12/08/2022	157,24 euros
11/08/2022	157,16 euros
10/08/2022	156,33 euros
09/08/2022	155,8 euros
08/08/2022	156,1 euros
07/08/2022	155,41 euros
06/08/2022	155,41 euros
05/08/2022	155,41 euros
04/08/2022	155,77 euros
03/08/2022	155,41 euros
02/08/2022	155,56 euros
01/08/2022	155,8 euros
31/07/2022	155,42 euros
30/07/2022	155,42 euros
29/07/2022	155,42 euros
28/07/2022	154,36 euros
27/07/2022	153,47 euros
26/07/2022	153,55 euros
25/07/2022	153,3 euros
24/07/2022	153,12 euros
23/07/2022	153,12 euros
22/07/2022	153,12 euros
21/07/2022	151,85 euros
20/07/2022	151,69 euros
19/07/2022	150,91 euros
18/07/2022	150,75 euros
17/07/2022	149,48 euros
16/07/2022	149,48 euros
15/07/2022	149,48 euros
14/07/2022	148,55 euros
13/07/2022	149,59 euros
12/07/2022	150,43 euros
11/07/2022	150,35 euros
10/07/2022	150,25 euros
09/07/2022	150,25 euros
08/07/2022	150,25 euros
07/07/2022	150,1 euros
06/07/2022	149,46 euros
05/07/2022	148,78 euros
04/07/2022	149,45 euros
03/07/2022	149,45 euros