Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2015 | 16,68 euros |
| 30/10/2015 | 16,68 euros |
| 29/10/2015 | 16,61 euros |
| 28/10/2015 | 16,57 euros |
| 27/10/2015 | 16,57 euros |
| 26/10/2015 | 16,57 euros |
| 25/10/2015 | 16,62 euros |
| 24/10/2015 | 16,62 euros |
| 23/10/2015 | 16,62 euros |
| 22/10/2015 | 16,4 euros |
| 21/10/2015 | 16,39 euros |
| 20/10/2015 | 16,38 euros |
| 19/10/2015 | 16,37 euros |
| 18/10/2015 | 16,34 euros |
| 17/10/2015 | 16,34 euros |
| 16/10/2015 | 16,34 euros |
| 15/10/2015 | 16,28 euros |
| 14/10/2015 | 16,21 euros |
| 13/10/2015 | 16,24 euros |
| 12/10/2015 | 16,25 euros |
| 11/10/2015 | 16,25 euros |
| 10/10/2015 | 16,25 euros |
| 09/10/2015 | 16,25 euros |
| 08/10/2015 | 16,2 euros |
| 07/10/2015 | 16,2 euros |
| 06/10/2015 | 16,17 euros |
| 05/10/2015 | 16,11 euros |
| 04/10/2015 | 15,93 euros |
| 03/10/2015 | 15,93 euros |
| 02/10/2015 | 15,93 euros |
| 01/10/2015 | 15,95 euros |
| 30/09/2015 | 15,89 euros |
| 29/09/2015 | 15,84 euros |
| 28/09/2015 | 16,0 euros |
| 27/09/2015 | 16,06 euros |
| 26/09/2015 | 16,06 euros |
| 25/09/2015 | 16,06 euros |
| 24/09/2015 | 15,97 euros |
| 23/09/2015 | 16,07 euros |
| 22/09/2015 | 16,13 euros |
| 21/09/2015 | 16,19 euros |
| 20/09/2015 | 16,2 euros |
| 19/09/2015 | 16,2 euros |
| 18/09/2015 | 16,2 euros |
| 17/09/2015 | 16,26 euros |
| 16/09/2015 | 16,22 euros |
| 15/09/2015 | 16,17 euros |
| 14/09/2015 | 16,17 euros |
| 13/09/2015 | 16,17 euros |
| 12/09/2015 | 16,17 euros |