Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2020 | 20,34 euros |
| 14/08/2020 | 20,34 euros |
| 13/08/2020 | 20,34 euros |
| 12/08/2020 | 20,27 euros |
| 11/08/2020 | 20,25 euros |
| 10/08/2020 | 20,28 euros |
| 09/08/2020 | 20,51 euros |
| 08/08/2020 | 20,51 euros |
| 07/08/2020 | 20,51 euros |
| 06/08/2020 | 20,65 euros |
| 05/08/2020 | 20,65 euros |
| 04/08/2020 | 20,51 euros |
| 03/08/2020 | 20,24 euros |
| 02/08/2020 | 20,24 euros |
| 01/08/2020 | 20,24 euros |
| 31/07/2020 | 20,24 euros |
| 30/07/2020 | 20,13 euros |
| 29/07/2020 | 20,14 euros |
| 28/07/2020 | 20,06 euros |
| 27/07/2020 | 20,11 euros |
| 26/07/2020 | 19,91 euros |
| 25/07/2020 | 19,91 euros |
| 24/07/2020 | 19,91 euros |
| 23/07/2020 | 20,46 euros |
| 22/07/2020 | 20,4 euros |
| 21/07/2020 | 20,44 euros |
| 20/07/2020 | 20,21 euros |
| 19/07/2020 | 19,97 euros |
| 18/07/2020 | 19,97 euros |
| 17/07/2020 | 19,97 euros |
| 16/07/2020 | 19,92 euros |
| 15/07/2020 | 20,01 euros |
| 14/07/2020 | 19,57 euros |
| 13/07/2020 | 20,27 euros |
| 12/07/2020 | 20,13 euros |
| 11/07/2020 | 20,13 euros |
| 10/07/2020 | 20,13 euros |
| 09/07/2020 | 20,14 euros |
| 08/07/2020 | 19,9 euros |
| 07/07/2020 | 19,75 euros |
| 06/07/2020 | 19,81 euros |
| 05/07/2020 | 19,6 euros |
| 04/07/2020 | 19,6 euros |
| 03/07/2020 | 19,6 euros |
| 02/07/2020 | 19,61 euros |
| 01/07/2020 | 19,28 euros |
| 30/06/2020 | 19,19 euros |
| 29/06/2020 | 18,92 euros |
| 28/06/2020 | 19,12 euros |
| 27/06/2020 | 19,12 euros |