Fons: JPM GLOBAL INCOME "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2023 | 149,7 euros |
| 13/11/2023 | 147,89 euros |
| 12/11/2023 | 147,97 euros |
| 11/11/2023 | 147,97 euros |
| 10/11/2023 | 147,97 euros |
| 09/11/2023 | 148,66 euros |
| 08/11/2023 | 148,66 euros |
| 07/11/2023 | 148,58 euros |
| 06/11/2023 | 148,95 euros |
| 05/11/2023 | 149,02 euros |
| 04/11/2023 | 149,02 euros |
| 03/11/2023 | 149,02 euros |
| 02/11/2023 | 147,71 euros |
| 01/11/2023 | 145,83 euros |
| 31/10/2023 | 145,0 euros |
| 30/10/2023 | 144,53 euros |
| 29/10/2023 | 144,78 euros |
| 28/10/2023 | 144,78 euros |
| 27/10/2023 | 144,78 euros |
| 26/10/2023 | 144,68 euros |
| 25/10/2023 | 144,99 euros |
| 24/10/2023 | 145,16 euros |
| 23/10/2023 | 144,42 euros |
| 22/10/2023 | 145,07 euros |
| 21/10/2023 | 145,07 euros |
| 20/10/2023 | 145,07 euros |
| 19/10/2023 | 145,67 euros |
| 18/10/2023 | 146,79 euros |
| 17/10/2023 | 147,22 euros |
| 16/10/2023 | 147,58 euros |
| 15/10/2023 | 148,15 euros |
| 14/10/2023 | 148,15 euros |
| 13/10/2023 | 148,15 euros |
| 12/10/2023 | 148,3 euros |
| 11/10/2023 | 148,45 euros |
| 10/10/2023 | 147,47 euros |
| 09/10/2023 | 146,42 euros |
| 08/10/2023 | 145,25 euros |
| 07/10/2023 | 145,25 euros |
| 06/10/2023 | 145,25 euros |
| 05/10/2023 | 146,14 euros |
| 04/10/2023 | 145,65 euros |
| 03/10/2023 | 146,63 euros |
| 02/10/2023 | 147,88 euros |
| 01/10/2023 | 149,07 euros |
| 30/09/2023 | 149,07 euros |
| 29/09/2023 | 149,07 euros |
| 28/09/2023 | 147,98 euros |
| 27/09/2023 | 148,87 euros |
| 26/09/2023 | 149,25 euros |