Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2016 | 15,79 euros |
| 17/05/2016 | 15,83 euros |
| 16/05/2016 | 15,79 euros |
| 15/05/2016 | 15,79 euros |
| 14/05/2016 | 15,79 euros |
| 13/05/2016 | 15,79 euros |
| 12/05/2016 | 15,83 euros |
| 11/05/2016 | 15,83 euros |
| 10/05/2016 | 15,82 euros |
| 09/05/2016 | 15,79 euros |
| 08/05/2016 | 15,78 euros |
| 07/05/2016 | 15,78 euros |
| 06/05/2016 | 15,78 euros |
| 05/05/2016 | 15,78 euros |
| 04/05/2016 | 15,8 euros |
| 03/05/2016 | 15,85 euros |
| 02/05/2016 | 15,87 euros |
| 01/05/2016 | 15,9 euros |
| 30/04/2016 | 15,9 euros |
| 29/04/2016 | 15,9 euros |
| 28/04/2016 | 15,96 euros |
| 27/04/2016 | 15,99 euros |
| 26/04/2016 | 15,99 euros |
| 25/04/2016 | 15,98 euros |
| 24/04/2016 | 16,01 euros |
| 23/04/2016 | 16,01 euros |
| 22/04/2016 | 16,01 euros |
| 21/04/2016 | 16,01 euros |
| 20/04/2016 | 15,98 euros |
| 19/04/2016 | 16,0 euros |
| 18/04/2016 | 15,92 euros |
| 17/04/2016 | 15,95 euros |
| 16/04/2016 | 15,95 euros |
| 15/04/2016 | 15,95 euros |
| 14/04/2016 | 15,96 euros |
| 13/04/2016 | 15,89 euros |
| 12/04/2016 | 15,82 euros |
| 11/04/2016 | 15,83 euros |
| 10/04/2016 | 15,82 euros |
| 09/04/2016 | 15,82 euros |
| 08/04/2016 | 15,82 euros |
| 07/04/2016 | 15,8 euros |
| 06/04/2016 | 15,77 euros |
| 05/04/2016 | 15,79 euros |
| 04/04/2016 | 15,88 euros |
| 03/04/2016 | 15,84 euros |
| 02/04/2016 | 15,84 euros |
| 01/04/2016 | 15,84 euros |
| 31/03/2016 | 15,91 euros |
| 30/03/2016 | 15,92 euros |