Fons: JPM GLOBAL INCOME "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2025 | 0,0 euros |
| 08/05/2025 | 169,76 euros |
| 07/05/2025 | 169,46 euros |
| 06/05/2025 | 168,89 euros |
| 05/05/2025 | 169,3 euros |
| 04/05/2025 | 169,26 euros |
| 03/05/2025 | 169,26 euros |
| 02/05/2025 | 169,26 euros |
| 01/05/2025 | 169,09 euros |
| 30/04/2025 | 167,59 euros |
| 29/04/2025 | 167,99 euros |
| 28/04/2025 | 167,65 euros |
| 27/04/2025 | 167,03 euros |
| 26/04/2025 | 167,03 euros |
| 25/04/2025 | 167,03 euros |
| 24/04/2025 | 166,18 euros |
| 23/04/2025 | 166,56 euros |
| 22/04/2025 | 164,01 euros |
| 21/04/2025 | 164,56 euros |
| 20/04/2025 | 164,56 euros |
| 19/04/2025 | 164,56 euros |
| 18/04/2025 | 164,56 euros |
| 17/04/2025 | 164,56 euros |
| 16/04/2025 | 164,16 euros |
| 15/04/2025 | 164,81 euros |
| 14/04/2025 | 163,99 euros |
| 13/04/2025 | 161,88 euros |
| 12/04/2025 | 161,88 euros |
| 11/04/2025 | 161,88 euros |
| 10/04/2025 | 163,27 euros |
| 09/04/2025 | 158,86 euros |
| 08/04/2025 | 163,04 euros |
| 07/04/2025 | 160,85 euros |
| 06/04/2025 | 165,27 euros |
| 05/04/2025 | 165,27 euros |
| 04/04/2025 | 165,27 euros |
| 03/04/2025 | 168,22 euros |
| 02/04/2025 | 170,02 euros |
| 01/04/2025 | 169,83 euros |
| 31/03/2025 | 169,02 euros |
| 30/03/2025 | 170,0 euros |
| 29/03/2025 | 170,0 euros |
| 28/03/2025 | 170,0 euros |
| 27/03/2025 | 170,99 euros |
| 26/03/2025 | 171,47 euros |
| 25/03/2025 | 171,72 euros |
| 24/03/2025 | 171,53 euros |
| 23/03/2025 | 170,66 euros |
| 22/03/2025 | 170,66 euros |
| 21/03/2025 | 170,66 euros |