Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2019 | 17,16 euros |
| 30/08/2019 | 17,16 euros |
| 29/08/2019 | 17,07 euros |
| 28/08/2019 | 17,0 euros |
| 27/08/2019 | 17,06 euros |
| 26/08/2019 | 17,01 euros |
| 25/08/2019 | 17,12 euros |
| 24/08/2019 | 17,12 euros |
| 23/08/2019 | 17,12 euros |
| 22/08/2019 | 17,16 euros |
| 21/08/2019 | 17,16 euros |
| 20/08/2019 | 17,09 euros |
| 19/08/2019 | 17,08 euros |
| 18/08/2019 | 16,96 euros |
| 17/08/2019 | 16,96 euros |
| 16/08/2019 | 16,96 euros |
| 15/08/2019 | 16,94 euros |
| 14/08/2019 | 17,06 euros |
| 13/08/2019 | 17,09 euros |
| 12/08/2019 | 17,13 euros |
| 11/08/2019 | 17,2 euros |
| 10/08/2019 | 17,2 euros |
| 09/08/2019 | 17,2 euros |
| 08/08/2019 | 17,12 euros |
| 07/08/2019 | 17,02 euros |
| 06/08/2019 | 17,02 euros |
| 05/08/2019 | 17,18 euros |
| 04/08/2019 | 17,37 euros |
| 03/08/2019 | 17,37 euros |
| 02/08/2019 | 17,37 euros |
| 01/08/2019 | 17,51 euros |
| 31/07/2019 | 17,55 euros |
| 30/07/2019 | 17,53 euros |
| 29/07/2019 | 17,61 euros |
| 28/07/2019 | 17,61 euros |
| 27/07/2019 | 17,61 euros |
| 26/07/2019 | 17,61 euros |
| 25/07/2019 | 17,59 euros |
| 24/07/2019 | 17,59 euros |
| 23/07/2019 | 17,54 euros |
| 22/07/2019 | 17,52 euros |
| 21/07/2019 | 17,54 euros |
| 20/07/2019 | 17,54 euros |
| 19/07/2019 | 17,54 euros |
| 18/07/2019 | 17,5 euros |
| 17/07/2019 | 17,52 euros |
| 16/07/2019 | 17,53 euros |
| 15/07/2019 | 17,54 euros |
| 14/07/2019 | 17,51 euros |
| 13/07/2019 | 17,51 euros |