Fondo: JPM GLOBAL INCOME "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2019 | 151,6 euros |
| 19/10/2019 | 151,6 euros |
| 18/10/2019 | 151,6 euros |
| 17/10/2019 | 151,65 euros |
| 16/10/2019 | 151,38 euros |
| 15/10/2019 | 151,31 euros |
| 14/10/2019 | 151,13 euros |
| 13/10/2019 | 151,2 euros |
| 12/10/2019 | 151,2 euros |
| 11/10/2019 | 151,2 euros |
| 10/10/2019 | 150,75 euros |
| 09/10/2019 | 150,73 euros |
| 08/10/2019 | 150,63 euros |
| 07/10/2019 | 150,98 euros |
| 06/10/2019 | 150,81 euros |
| 05/10/2019 | 150,81 euros |
| 04/10/2019 | 150,81 euros |
| 03/10/2019 | 150,48 euros |
| 02/10/2019 | 150,75 euros |
| 01/10/2019 | 151,55 euros |
| 30/09/2019 | 151,63 euros |
| 29/09/2019 | 151,54 euros |
| 28/09/2019 | 151,54 euros |
| 27/09/2019 | 151,54 euros |
| 26/09/2019 | 151,46 euros |
| 25/09/2019 | 151,28 euros |
| 24/09/2019 | 151,61 euros |
| 23/09/2019 | 151,59 euros |
| 22/09/2019 | 151,68 euros |
| 21/09/2019 | 151,68 euros |
| 20/09/2019 | 151,68 euros |
| 19/09/2019 | 151,51 euros |
| 18/09/2019 | 151,44 euros |
| 17/09/2019 | 151,33 euros |
| 16/09/2019 | 151,2 euros |
| 15/09/2019 | 151,46 euros |
| 14/09/2019 | 151,46 euros |
| 13/09/2019 | 151,46 euros |
| 12/09/2019 | 151,34 euros |
| 11/09/2019 | 151,21 euros |
| 10/09/2019 | 151,07 euros |
| 09/09/2019 | 151,19 euros |
| 08/09/2019 | 151,21 euros |
| 07/09/2019 | 151,21 euros |
| 06/09/2019 | 151,21 euros |
| 05/09/2019 | 151,16 euros |
| 04/09/2019 | 150,95 euros |
| 03/09/2019 | 150,52 euros |
| 02/09/2019 | 150,61 euros |
| 01/09/2019 | 150,61 euros |