Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2016 | 15,35 euros |
| 07/02/2016 | 15,41 euros |
| 06/02/2016 | 15,41 euros |
| 05/02/2016 | 15,41 euros |
| 04/02/2016 | 15,48 euros |
| 03/02/2016 | 15,54 euros |
| 02/02/2016 | 15,65 euros |
| 01/02/2016 | 15,67 euros |
| 31/01/2016 | 15,6 euros |
| 30/01/2016 | 15,6 euros |
| 29/01/2016 | 15,6 euros |
| 28/01/2016 | 15,56 euros |
| 27/01/2016 | 15,62 euros |
| 26/01/2016 | 15,56 euros |
| 25/01/2016 | 15,6 euros |
| 24/01/2016 | 15,55 euros |
| 23/01/2016 | 15,55 euros |
| 22/01/2016 | 15,55 euros |
| 21/01/2016 | 15,41 euros |
| 20/01/2016 | 15,47 euros |
| 19/01/2016 | 15,61 euros |
| 18/01/2016 | 15,61 euros |
| 17/01/2016 | 15,71 euros |
| 16/01/2016 | 15,71 euros |
| 15/01/2016 | 15,71 euros |
| 14/01/2016 | 15,73 euros |
| 13/01/2016 | 15,9 euros |
| 12/01/2016 | 15,85 euros |
| 11/01/2016 | 15,88 euros |
| 10/01/2016 | 15,95 euros |
| 09/01/2016 | 15,95 euros |
| 08/01/2016 | 15,95 euros |
| 07/01/2016 | 16,04 euros |
| 06/01/2016 | 16,15 euros |
| 05/01/2016 | 16,1 euros |
| 04/01/2016 | 16,22 euros |
| 03/01/2016 | 16,35 euros |
| 02/01/2016 | 16,35 euros |
| 01/01/2016 | 16,35 euros |
| 31/12/2015 | 16,35 euros |
| 30/12/2015 | 16,36 euros |
| 29/12/2015 | 16,34 euros |
| 28/12/2015 | 16,31 euros |
| 27/12/2015 | 16,28 euros |
| 26/12/2015 | 16,28 euros |
| 25/12/2015 | 16,28 euros |
| 24/12/2015 | 16,28 euros |
| 23/12/2015 | 16,28 euros |
| 22/12/2015 | 16,23 euros |
| 21/12/2015 | 16,25 euros |