Fons: JPM GLOBAL INCOME "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2022 | 150,22 euros |
| 28/11/2022 | 150,37 euros |
| 27/11/2022 | 150,78 euros |
| 26/11/2022 | 150,78 euros |
| 25/11/2022 | 150,78 euros |
| 24/11/2022 | 150,2 euros |
| 23/11/2022 | 150,2 euros |
| 22/11/2022 | 149,79 euros |
| 21/11/2022 | 149,21 euros |
| 20/11/2022 | 149,1 euros |
| 19/11/2022 | 149,1 euros |
| 18/11/2022 | 149,1 euros |
| 17/11/2022 | 148,46 euros |
| 16/11/2022 | 149,29 euros |
| 15/11/2022 | 149,54 euros |
| 14/11/2022 | 148,98 euros |
| 13/11/2022 | 148,77 euros |
| 12/11/2022 | 148,77 euros |
| 11/11/2022 | 148,77 euros |
| 10/11/2022 | 147,4 euros |
| 09/11/2022 | 145,96 euros |
| 08/11/2022 | 145,96 euros |
| 07/11/2022 | 145,58 euros |
| 06/11/2022 | 145,72 euros |
| 05/11/2022 | 145,72 euros |
| 04/11/2022 | 145,72 euros |
| 03/11/2022 | 144,53 euros |
| 02/11/2022 | 146,06 euros |
| 01/11/2022 | 146,1 euros |
| 31/10/2022 | 145,97 euros |
| 30/10/2022 | 145,49 euros |
| 29/10/2022 | 145,49 euros |
| 28/10/2022 | 145,49 euros |
| 27/10/2022 | 145,26 euros |
| 26/10/2022 | 144,41 euros |
| 25/10/2022 | 143,74 euros |
| 24/10/2022 | 143,25 euros |
| 23/10/2022 | 142,08 euros |
| 22/10/2022 | 142,08 euros |
| 21/10/2022 | 142,08 euros |
| 20/10/2022 | 142,69 euros |
| 19/10/2022 | 143,01 euros |
| 18/10/2022 | 143,89 euros |
| 17/10/2022 | 142,86 euros |
| 16/10/2022 | 142,83 euros |
| 15/10/2022 | 142,83 euros |
| 14/10/2022 | 142,83 euros |
| 13/10/2022 | 140,73 euros |
| 12/10/2022 | 141,86 euros |
| 11/10/2022 | 141,95 euros |