Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2020 | 18,07 euros |
| 27/01/2020 | 18,14 euros |
| 26/01/2020 | 18,32 euros |
| 25/01/2020 | 18,32 euros |
| 24/01/2020 | 18,32 euros |
| 23/01/2020 | 18,29 euros |
| 22/01/2020 | 18,34 euros |
| 21/01/2020 | 18,28 euros |
| 20/01/2020 | 18,35 euros |
| 19/01/2020 | 18,32 euros |
| 18/01/2020 | 18,32 euros |
| 17/01/2020 | 18,32 euros |
| 16/01/2020 | 18,32 euros |
| 15/01/2020 | 18,29 euros |
| 14/01/2020 | 18,26 euros |
| 13/01/2020 | 18,23 euros |
| 12/01/2020 | 18,21 euros |
| 11/01/2020 | 18,21 euros |
| 10/01/2020 | 18,21 euros |
| 09/01/2020 | 18,15 euros |
| 08/01/2020 | 18,09 euros |
| 07/01/2020 | 18,01 euros |
| 06/01/2020 | 17,89 euros |
| 05/01/2020 | 17,9 euros |
| 04/01/2020 | 17,9 euros |
| 03/01/2020 | 17,9 euros |
| 02/01/2020 | 17,87 euros |
| 01/01/2020 | 17,8 euros |
| 31/12/2019 | 17,8 euros |
| 30/12/2019 | 17,81 euros |
| 29/12/2019 | 17,87 euros |
| 28/12/2019 | 17,87 euros |
| 27/12/2019 | 17,87 euros |
| 26/12/2019 | 17,84 euros |
| 25/12/2019 | 17,84 euros |
| 24/12/2019 | 17,84 euros |
| 23/12/2019 | 17,84 euros |
| 22/12/2019 | 17,75 euros |
| 21/12/2019 | 17,75 euros |
| 20/12/2019 | 17,75 euros |
| 19/12/2019 | 17,69 euros |
| 18/12/2019 | 17,63 euros |
| 17/12/2019 | 17,63 euros |
| 16/12/2019 | 17,67 euros |
| 15/12/2019 | 17,57 euros |
| 14/12/2019 | 17,57 euros |
| 13/12/2019 | 17,57 euros |
| 12/12/2019 | 17,55 euros |
| 11/12/2019 | 17,49 euros |
| 10/12/2019 | 17,5 euros |