Fons: JPM GLOBAL INCOME "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2023 | 151,28 euros |
| 08/03/2023 | 151,74 euros |
| 07/03/2023 | 152,31 euros |
| 06/03/2023 | 152,45 euros |
| 05/03/2023 | 151,72 euros |
| 04/03/2023 | 151,72 euros |
| 03/03/2023 | 151,72 euros |
| 02/03/2023 | 150,76 euros |
| 01/03/2023 | 151,5 euros |
| 28/02/2023 | 151,39 euros |
| 27/02/2023 | 151,87 euros |
| 26/02/2023 | 151,18 euros |
| 25/02/2023 | 151,18 euros |
| 24/02/2023 | 151,18 euros |
| 23/02/2023 | 151,97 euros |
| 22/02/2023 | 151,51 euros |
| 21/02/2023 | 152,04 euros |
| 20/02/2023 | 152,36 euros |
| 19/02/2023 | 152,36 euros |
| 18/02/2023 | 152,36 euros |
| 17/02/2023 | 152,36 euros |
| 16/02/2023 | 152,71 euros |
| 15/02/2023 | 153,05 euros |
| 14/02/2023 | 153,71 euros |
| 13/02/2023 | 153,53 euros |
| 12/02/2023 | 153,38 euros |
| 11/02/2023 | 153,38 euros |
| 10/02/2023 | 153,38 euros |
| 09/02/2023 | 154,46 euros |
| 08/02/2023 | 154,45 euros |
| 07/02/2023 | 154,17 euros |
| 06/02/2023 | 154,47 euros |
| 05/02/2023 | 155,52 euros |
| 04/02/2023 | 155,52 euros |
| 03/02/2023 | 155,52 euros |
| 02/02/2023 | 155,81 euros |
| 01/02/2023 | 154,84 euros |
| 31/01/2023 | 154,18 euros |
| 30/01/2023 | 154,52 euros |
| 29/01/2023 | 154,6 euros |
| 28/01/2023 | 154,6 euros |
| 27/01/2023 | 154,6 euros |
| 26/01/2023 | 154,38 euros |
| 25/01/2023 | 154,0 euros |
| 24/01/2023 | 153,9 euros |
| 23/01/2023 | 154,01 euros |
| 22/01/2023 | 153,68 euros |
| 21/01/2023 | 153,68 euros |
| 20/01/2023 | 153,68 euros |
| 19/01/2023 | 153,97 euros |