Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2020 | 14,99 euros |
| 17/03/2020 | 15,12 euros |
| 16/03/2020 | 15,47 euros |
| 15/03/2020 | 16,02 euros |
| 14/03/2020 | 16,02 euros |
| 13/03/2020 | 16,02 euros |
| 12/03/2020 | 16,02 euros |
| 11/03/2020 | 16,51 euros |
| 10/03/2020 | 16,56 euros |
| 09/03/2020 | 16,83 euros |
| 08/03/2020 | 17,24 euros |
| 07/03/2020 | 17,24 euros |
| 06/03/2020 | 17,24 euros |
| 05/03/2020 | 17,53 euros |
| 04/03/2020 | 17,44 euros |
| 03/03/2020 | 17,56 euros |
| 02/03/2020 | 17,39 euros |
| 01/03/2020 | 17,32 euros |
| 29/02/2020 | 17,32 euros |
| 28/02/2020 | 17,32 euros |
| 27/02/2020 | 17,54 euros |
| 26/02/2020 | 17,8 euros |
| 25/02/2020 | 17,97 euros |
| 24/02/2020 | 18,13 euros |
| 23/02/2020 | 18,44 euros |
| 22/02/2020 | 18,44 euros |
| 21/02/2020 | 18,44 euros |
| 20/02/2020 | 18,6 euros |
| 19/02/2020 | 18,52 euros |
| 18/02/2020 | 18,42 euros |
| 17/02/2020 | 18,45 euros |
| 16/02/2020 | 18,43 euros |
| 15/02/2020 | 18,43 euros |
| 14/02/2020 | 18,43 euros |
| 13/02/2020 | 18,38 euros |
| 12/02/2020 | 18,38 euros |
| 11/02/2020 | 18,3 euros |
| 10/02/2020 | 18,2 euros |
| 09/02/2020 | 18,2 euros |
| 08/02/2020 | 18,2 euros |
| 07/02/2020 | 18,2 euros |
| 06/02/2020 | 18,23 euros |
| 05/02/2020 | 18,21 euros |
| 04/02/2020 | 18,08 euros |
| 03/02/2020 | 17,93 euros |
| 02/02/2020 | 18,01 euros |
| 01/02/2020 | 18,01 euros |
| 31/01/2020 | 18,01 euros |
| 30/01/2020 | 18,04 euros |
| 29/01/2020 | 18,15 euros |