Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2020 | 19,12 euros |
| 25/06/2020 | 18,94 euros |
| 24/06/2020 | 19,22 euros |
| 23/06/2020 | 19,27 euros |
| 22/06/2020 | 19,11 euros |
| 21/06/2020 | 19,16 euros |
| 20/06/2020 | 19,16 euros |
| 19/06/2020 | 19,16 euros |
| 18/06/2020 | 19,06 euros |
| 17/06/2020 | 18,93 euros |
| 16/06/2020 | 18,74 euros |
| 15/06/2020 | 18,4 euros |
| 14/06/2020 | 18,62 euros |
| 13/06/2020 | 18,62 euros |
| 12/06/2020 | 18,62 euros |
| 11/06/2020 | 18,74 euros |
| 10/06/2020 | 18,83 euros |
| 09/06/2020 | 18,95 euros |
| 08/06/2020 | 18,69 euros |
| 07/06/2020 | 18,81 euros |
| 06/06/2020 | 18,81 euros |
| 05/06/2020 | 18,81 euros |
| 04/06/2020 | 18,97 euros |
| 03/06/2020 | 18,76 euros |
| 02/06/2020 | 18,7 euros |
| 01/06/2020 | 18,45 euros |
| 31/05/2020 | 18,31 euros |
| 30/05/2020 | 18,31 euros |
| 29/05/2020 | 18,31 euros |
| 28/05/2020 | 18,17 euros |
| 27/05/2020 | 18,02 euros |
| 26/05/2020 | 18,23 euros |
| 25/05/2020 | 18,17 euros |
| 24/05/2020 | 18,03 euros |
| 23/05/2020 | 18,03 euros |
| 22/05/2020 | 18,03 euros |
| 21/05/2020 | 18,09 euros |
| 20/05/2020 | 18,0 euros |
| 19/05/2020 | 17,88 euros |
| 18/05/2020 | 17,76 euros |
| 17/05/2020 | 17,61 euros |
| 16/05/2020 | 17,61 euros |
| 15/05/2020 | 17,61 euros |
| 14/05/2020 | 17,34 euros |
| 13/05/2020 | 17,77 euros |
| 12/05/2020 | 17,86 euros |
| 11/05/2020 | 17,77 euros |
| 10/05/2020 | 17,53 euros |
| 09/05/2020 | 17,53 euros |
| 08/05/2020 | 17,53 euros |