Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2020 | 21,01 euros |
| 03/10/2020 | 21,01 euros |
| 02/10/2020 | 21,01 euros |
| 01/10/2020 | 20,96 euros |
| 30/09/2020 | 20,84 euros |
| 29/09/2020 | 20,86 euros |
| 28/09/2020 | 20,75 euros |
| 27/09/2020 | 20,36 euros |
| 26/09/2020 | 20,36 euros |
| 25/09/2020 | 20,36 euros |
| 24/09/2020 | 20,35 euros |
| 23/09/2020 | 20,65 euros |
| 22/09/2020 | 20,41 euros |
| 21/09/2020 | 20,37 euros |
| 20/09/2020 | 20,51 euros |
| 19/09/2020 | 20,51 euros |
| 18/09/2020 | 20,51 euros |
| 17/09/2020 | 20,49 euros |
| 16/09/2020 | 20,71 euros |
| 15/09/2020 | 20,64 euros |
| 14/09/2020 | 20,48 euros |
| 13/09/2020 | 20,35 euros |
| 12/09/2020 | 20,35 euros |
| 11/09/2020 | 20,35 euros |
| 10/09/2020 | 20,54 euros |
| 09/09/2020 | 20,31 euros |
| 08/09/2020 | 20,28 euros |
| 07/09/2020 | 20,59 euros |
| 06/09/2020 | 20,59 euros |
| 05/09/2020 | 20,59 euros |
| 04/09/2020 | 20,59 euros |
| 03/09/2020 | 21,21 euros |
| 02/09/2020 | 21,46 euros |
| 01/09/2020 | 21,38 euros |
| 31/08/2020 | 21,09 euros |
| 30/08/2020 | 21,06 euros |
| 29/08/2020 | 21,06 euros |
| 28/08/2020 | 21,06 euros |
| 27/08/2020 | 20,98 euros |
| 26/08/2020 | 20,92 euros |
| 25/08/2020 | 20,61 euros |
| 24/08/2020 | 20,67 euros |
| 23/08/2020 | 20,54 euros |
| 22/08/2020 | 20,54 euros |
| 21/08/2020 | 20,54 euros |
| 20/08/2020 | 20,51 euros |
| 19/08/2020 | 20,47 euros |
| 18/08/2020 | 20,57 euros |
| 17/08/2020 | 20,45 euros |
| 16/08/2020 | 20,34 euros |