Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2018 | 17,48 euros |
| 14/09/2018 | 17,48 euros |
| 13/09/2018 | 17,42 euros |
| 12/09/2018 | 17,38 euros |
| 11/09/2018 | 17,34 euros |
| 10/09/2018 | 17,35 euros |
| 09/09/2018 | 17,34 euros |
| 08/09/2018 | 17,34 euros |
| 07/09/2018 | 17,34 euros |
| 06/09/2018 | 17,4 euros |
| 05/09/2018 | 17,48 euros |
| 04/09/2018 | 17,51 euros |
| 03/09/2018 | 17,55 euros |
| 02/09/2018 | 17,56 euros |
| 01/09/2018 | 17,56 euros |
| 31/08/2018 | 17,56 euros |
| 30/08/2018 | 17,59 euros |
| 29/08/2018 | 17,59 euros |
| 28/08/2018 | 17,57 euros |
| 27/08/2018 | 17,51 euros |
| 26/08/2018 | 17,44 euros |
| 25/08/2018 | 17,44 euros |
| 24/08/2018 | 17,44 euros |
| 23/08/2018 | 17,43 euros |
| 22/08/2018 | 17,38 euros |
| 21/08/2018 | 17,33 euros |
| 20/08/2018 | 17,3 euros |
| 19/08/2018 | 17,26 euros |
| 18/08/2018 | 17,26 euros |
| 17/08/2018 | 17,26 euros |
| 16/08/2018 | 17,25 euros |
| 15/08/2018 | 17,31 euros |
| 14/08/2018 | 17,38 euros |
| 13/08/2018 | 17,41 euros |
| 12/08/2018 | 17,47 euros |
| 11/08/2018 | 17,47 euros |
| 10/08/2018 | 17,47 euros |
| 09/08/2018 | 17,53 euros |
| 08/08/2018 | 17,55 euros |
| 07/08/2018 | 17,54 euros |
| 06/08/2018 | 17,48 euros |
| 05/08/2018 | 17,48 euros |
| 04/08/2018 | 17,48 euros |
| 03/08/2018 | 17,48 euros |
| 02/08/2018 | 17,47 euros |
| 01/08/2018 | 17,52 euros |
| 31/07/2018 | 17,48 euros |
| 30/07/2018 | 17,57 euros |
| 29/07/2018 | 17,64 euros |
| 28/07/2018 | 17,64 euros |