Fons: JPM GLOBAL INCOME "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2023 | 153,0 euros |
| 27/04/2023 | 152,46 euros |
| 26/04/2023 | 152,79 euros |
| 25/04/2023 | 153,0 euros |
| 24/04/2023 | 152,91 euros |
| 23/04/2023 | 152,73 euros |
| 22/04/2023 | 152,73 euros |
| 21/04/2023 | 152,73 euros |
| 20/04/2023 | 152,8 euros |
| 19/04/2023 | 152,81 euros |
| 18/04/2023 | 153,31 euros |
| 17/04/2023 | 153,22 euros |
| 16/04/2023 | 153,52 euros |
| 15/04/2023 | 153,52 euros |
| 14/04/2023 | 153,52 euros |
| 13/04/2023 | 153,22 euros |
| 12/04/2023 | 153,49 euros |
| 11/04/2023 | 152,85 euros |
| 10/04/2023 | 152,68 euros |
| 09/04/2023 | 152,68 euros |
| 08/04/2023 | 152,68 euros |
| 07/04/2023 | 152,68 euros |
| 06/04/2023 | 152,68 euros |
| 05/04/2023 | 152,69 euros |
| 04/04/2023 | 152,56 euros |
| 03/04/2023 | 152,41 euros |
| 02/04/2023 | 151,6 euros |
| 01/04/2023 | 151,6 euros |
| 31/03/2023 | 151,6 euros |
| 30/03/2023 | 151,08 euros |
| 29/03/2023 | 150,21 euros |
| 28/03/2023 | 149,68 euros |
| 27/03/2023 | 149,89 euros |
| 26/03/2023 | 149,57 euros |
| 25/03/2023 | 149,57 euros |
| 24/03/2023 | 149,57 euros |
| 23/03/2023 | 150,17 euros |
| 22/03/2023 | 149,79 euros |
| 21/03/2023 | 149,69 euros |
| 20/03/2023 | 149,19 euros |
| 19/03/2023 | 149,27 euros |
| 18/03/2023 | 149,27 euros |
| 17/03/2023 | 149,27 euros |
| 16/03/2023 | 149,44 euros |
| 15/03/2023 | 149,68 euros |
| 14/03/2023 | 150,19 euros |
| 13/03/2023 | 150,41 euros |
| 12/03/2023 | 150,53 euros |
| 11/03/2023 | 150,53 euros |
| 10/03/2023 | 150,53 euros |