Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2017 | 16,77 euros |
| 13/03/2017 | 16,76 euros |
| 12/03/2017 | 16,76 euros |
| 11/03/2017 | 16,76 euros |
| 10/03/2017 | 16,76 euros |
| 09/03/2017 | 16,75 euros |
| 08/03/2017 | 16,79 euros |
| 07/03/2017 | 16,77 euros |
| 06/03/2017 | 16,77 euros |
| 05/03/2017 | 16,78 euros |
| 04/03/2017 | 16,78 euros |
| 03/03/2017 | 16,78 euros |
| 02/03/2017 | 16,81 euros |
| 01/03/2017 | 16,75 euros |
| 28/02/2017 | 16,72 euros |
| 27/02/2017 | 16,71 euros |
| 26/02/2017 | 16,73 euros |
| 25/02/2017 | 16,73 euros |
| 24/02/2017 | 16,73 euros |
| 23/02/2017 | 16,78 euros |
| 22/02/2017 | 16,79 euros |
| 21/02/2017 | 16,75 euros |
| 20/02/2017 | 16,71 euros |
| 19/02/2017 | 16,68 euros |
| 18/02/2017 | 16,68 euros |
| 17/02/2017 | 16,68 euros |
| 16/02/2017 | 16,73 euros |
| 15/02/2017 | 16,72 euros |
| 14/02/2017 | 16,7 euros |
| 13/02/2017 | 16,71 euros |
| 12/02/2017 | 16,65 euros |
| 11/02/2017 | 16,65 euros |
| 10/02/2017 | 16,65 euros |
| 09/02/2017 | 16,62 euros |
| 08/02/2017 | 16,58 euros |
| 07/02/2017 | 16,59 euros |
| 06/02/2017 | 16,6 euros |
| 05/02/2017 | 16,57 euros |
| 04/02/2017 | 16,57 euros |
| 03/02/2017 | 16,57 euros |
| 02/02/2017 | 16,53 euros |
| 01/02/2017 | 16,51 euros |
| 31/01/2017 | 16,48 euros |
| 30/01/2017 | 16,54 euros |
| 29/01/2017 | 16,64 euros |
| 28/01/2017 | 16,64 euros |
| 27/01/2017 | 16,64 euros |
| 26/01/2017 | 16,57 euros |
| 25/01/2017 | 16,53 euros |
| 24/01/2017 | 16,44 euros |