Fondo: JPM GLB CONV (EUR) "C" (EUR)

Fecha	Valor liquidativo
07/05/2020	17,41 euros
06/05/2020	17,2 euros
05/05/2020	17,01 euros
04/05/2020	16,82 euros
03/05/2020	17,03 euros
02/05/2020	17,03 euros
01/05/2020	17,03 euros
30/04/2020	17,15 euros
29/04/2020	16,97 euros
28/04/2020	17,04 euros
27/04/2020	16,88 euros
26/04/2020	16,73 euros
25/04/2020	16,73 euros
24/04/2020	16,73 euros
23/04/2020	16,74 euros
22/04/2020	16,61 euros
21/04/2020	16,74 euros
20/04/2020	16,89 euros
19/04/2020	16,67 euros
18/04/2020	16,67 euros
17/04/2020	16,67 euros
16/04/2020	16,5 euros
15/04/2020	16,28 euros
14/04/2020	16,33 euros
13/04/2020	16,17 euros
12/04/2020	16,17 euros
11/04/2020	16,17 euros
10/04/2020	16,17 euros
09/04/2020	16,17 euros
08/04/2020	15,94 euros
07/04/2020	15,91 euros
06/04/2020	15,47 euros
05/04/2020	15,44 euros
04/04/2020	15,44 euros
03/04/2020	15,44 euros
02/04/2020	15,38 euros
01/04/2020	15,61 euros
31/03/2020	15,86 euros
30/03/2020	15,64 euros
29/03/2020	15,66 euros
28/03/2020	15,66 euros
27/03/2020	15,66 euros
26/03/2020	15,55 euros
25/03/2020	15,31 euros
24/03/2020	14,92 euros
23/03/2020	14,75 euros
22/03/2020	15,11 euros
21/03/2020	15,11 euros
20/03/2020	15,11 euros
19/03/2020	14,7 euros