Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2017 | 17,52 euros |
| 18/11/2017 | 17,52 euros |
| 17/11/2017 | 17,52 euros |
| 16/11/2017 | 17,48 euros |
| 15/11/2017 | 17,45 euros |
| 14/11/2017 | 17,55 euros |
| 13/11/2017 | 17,56 euros |
| 12/11/2017 | 17,6 euros |
| 11/11/2017 | 17,6 euros |
| 10/11/2017 | 17,6 euros |
| 09/11/2017 | 17,72 euros |
| 08/11/2017 | 17,66 euros |
| 07/11/2017 | 17,74 euros |
| 06/11/2017 | 17,69 euros |
| 05/11/2017 | 17,67 euros |
| 04/11/2017 | 17,67 euros |
| 03/11/2017 | 17,67 euros |
| 02/11/2017 | 17,66 euros |
| 01/11/2017 | 17,68 euros |
| 31/10/2017 | 17,57 euros |
| 30/10/2017 | 17,62 euros |
| 29/10/2017 | 17,49 euros |
| 28/10/2017 | 17,49 euros |
| 27/10/2017 | 17,49 euros |
| 26/10/2017 | 17,45 euros |
| 25/10/2017 | 17,46 euros |
| 24/10/2017 | 17,46 euros |
| 23/10/2017 | 17,45 euros |
| 22/10/2017 | 17,42 euros |
| 21/10/2017 | 17,42 euros |
| 20/10/2017 | 17,42 euros |
| 19/10/2017 | 17,43 euros |
| 18/10/2017 | 17,45 euros |
| 17/10/2017 | 17,46 euros |
| 16/10/2017 | 17,46 euros |
| 15/10/2017 | 17,44 euros |
| 14/10/2017 | 17,44 euros |
| 13/10/2017 | 17,44 euros |
| 12/10/2017 | 17,42 euros |
| 11/10/2017 | 17,4 euros |
| 10/10/2017 | 17,42 euros |
| 09/10/2017 | 17,41 euros |
| 08/10/2017 | 17,41 euros |
| 07/10/2017 | 17,41 euros |
| 06/10/2017 | 17,41 euros |
| 05/10/2017 | 17,41 euros |
| 04/10/2017 | 17,41 euros |
| 03/10/2017 | 17,37 euros |
| 02/10/2017 | 17,34 euros |
| 01/10/2017 | 17,28 euros |