Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2019 | 17,27 euros |
| 02/04/2019 | 17,21 euros |
| 01/04/2019 | 17,13 euros |
| 31/03/2019 | 17,02 euros |
| 30/03/2019 | 17,02 euros |
| 29/03/2019 | 17,02 euros |
| 28/03/2019 | 17,01 euros |
| 27/03/2019 | 17,06 euros |
| 26/03/2019 | 17,07 euros |
| 25/03/2019 | 17,06 euros |
| 24/03/2019 | 17,17 euros |
| 23/03/2019 | 17,17 euros |
| 22/03/2019 | 17,17 euros |
| 21/03/2019 | 17,2 euros |
| 20/03/2019 | 17,17 euros |
| 19/03/2019 | 17,2 euros |
| 18/03/2019 | 17,18 euros |
| 17/03/2019 | 17,14 euros |
| 16/03/2019 | 17,14 euros |
| 15/03/2019 | 17,14 euros |
| 14/03/2019 | 17,12 euros |
| 13/03/2019 | 17,1 euros |
| 12/03/2019 | 17,06 euros |
| 11/03/2019 | 16,95 euros |
| 10/03/2019 | 16,93 euros |
| 09/03/2019 | 16,93 euros |
| 08/03/2019 | 16,93 euros |
| 07/03/2019 | 17,02 euros |
| 06/03/2019 | 17,1 euros |
| 05/03/2019 | 17,09 euros |
| 04/03/2019 | 17,13 euros |
| 03/03/2019 | 17,08 euros |
| 02/03/2019 | 17,08 euros |
| 01/03/2019 | 17,08 euros |
| 28/02/2019 | 17,08 euros |
| 27/02/2019 | 17,09 euros |
| 26/02/2019 | 17,13 euros |
| 25/02/2019 | 17,09 euros |
| 24/02/2019 | 17,05 euros |
| 23/02/2019 | 17,05 euros |
| 22/02/2019 | 17,05 euros |
| 21/02/2019 | 17,05 euros |
| 20/02/2019 | 17,07 euros |
| 19/02/2019 | 17,03 euros |
| 18/02/2019 | 17,02 euros |
| 17/02/2019 | 16,98 euros |
| 16/02/2019 | 16,98 euros |
| 15/02/2019 | 16,98 euros |
| 14/02/2019 | 16,98 euros |
| 13/02/2019 | 16,98 euros |