Fondo: JPM GLOBAL INCOME "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2019 | 152,56 euros |
| 08/12/2019 | 152,44 euros |
| 07/12/2019 | 152,44 euros |
| 06/12/2019 | 152,44 euros |
| 05/12/2019 | 151,98 euros |
| 04/12/2019 | 151,97 euros |
| 03/12/2019 | 151,54 euros |
| 02/12/2019 | 152,03 euros |
| 01/12/2019 | 152,44 euros |
| 30/11/2019 | 152,44 euros |
| 29/11/2019 | 152,44 euros |
| 28/11/2019 | 152,51 euros |
| 27/11/2019 | 152,51 euros |
| 26/11/2019 | 152,33 euros |
| 25/11/2019 | 152,15 euros |
| 24/11/2019 | 151,83 euros |
| 23/11/2019 | 151,83 euros |
| 22/11/2019 | 151,83 euros |
| 21/11/2019 | 151,71 euros |
| 20/11/2019 | 152,02 euros |
| 19/11/2019 | 152,28 euros |
| 18/11/2019 | 152,19 euros |
| 17/11/2019 | 151,99 euros |
| 16/11/2019 | 151,99 euros |
| 15/11/2019 | 151,99 euros |
| 14/11/2019 | 151,94 euros |
| 13/11/2019 | 151,82 euros |
| 12/11/2019 | 152,07 euros |
| 11/11/2019 | 151,96 euros |
| 10/11/2019 | 152,0 euros |
| 09/11/2019 | 152,0 euros |
| 08/11/2019 | 152,0 euros |
| 07/11/2019 | 152,34 euros |
| 06/11/2019 | 152,32 euros |
| 05/11/2019 | 152,46 euros |
| 04/11/2019 | 152,51 euros |
| 03/11/2019 | 152,19 euros |
| 02/11/2019 | 152,19 euros |
| 01/11/2019 | 152,19 euros |
| 31/10/2019 | 152,0 euros |
| 30/10/2019 | 151,96 euros |
| 29/10/2019 | 152,08 euros |
| 28/10/2019 | 152,07 euros |
| 27/10/2019 | 152,0 euros |
| 26/10/2019 | 152,0 euros |
| 25/10/2019 | 152,0 euros |
| 24/10/2019 | 152,11 euros |
| 23/10/2019 | 152,02 euros |
| 22/10/2019 | 151,99 euros |
| 21/10/2019 | 151,75 euros |