Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2019 | 16,88 euros |
| 11/02/2019 | 16,82 euros |
| 10/02/2019 | 16,79 euros |
| 09/02/2019 | 16,79 euros |
| 08/02/2019 | 16,79 euros |
| 07/02/2019 | 16,87 euros |
| 06/02/2019 | 16,85 euros |
| 05/02/2019 | 16,86 euros |
| 04/02/2019 | 16,8 euros |
| 03/02/2019 | 16,77 euros |
| 02/02/2019 | 16,77 euros |
| 01/02/2019 | 16,77 euros |
| 31/01/2019 | 16,69 euros |
| 30/01/2019 | 16,67 euros |
| 29/01/2019 | 16,67 euros |
| 28/01/2019 | 16,67 euros |
| 27/01/2019 | 16,65 euros |
| 26/01/2019 | 16,65 euros |
| 25/01/2019 | 16,65 euros |
| 24/01/2019 | 16,54 euros |
| 23/01/2019 | 16,55 euros |
| 22/01/2019 | 16,6 euros |
| 21/01/2019 | 16,64 euros |
| 20/01/2019 | 16,56 euros |
| 19/01/2019 | 16,56 euros |
| 18/01/2019 | 16,56 euros |
| 17/01/2019 | 16,48 euros |
| 16/01/2019 | 16,48 euros |
| 15/01/2019 | 16,45 euros |
| 14/01/2019 | 16,45 euros |
| 13/01/2019 | 16,48 euros |
| 12/01/2019 | 16,48 euros |
| 11/01/2019 | 16,48 euros |
| 10/01/2019 | 16,44 euros |
| 09/01/2019 | 16,42 euros |
| 08/01/2019 | 16,36 euros |
| 07/01/2019 | 16,22 euros |
| 06/01/2019 | 16,12 euros |
| 05/01/2019 | 16,12 euros |
| 04/01/2019 | 16,12 euros |
| 03/01/2019 | 16,12 euros |
| 02/01/2019 | 16,13 euros |
| 01/01/2019 | 16,16 euros |
| 31/12/2018 | 16,16 euros |
| 30/12/2018 | 16,11 euros |
| 29/12/2018 | 16,11 euros |
| 28/12/2018 | 16,11 euros |
| 27/12/2018 | 16,03 euros |
| 26/12/2018 | 16,08 euros |
| 25/12/2018 | 16,08 euros |