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

Fecha	Valor liquidativo
23/11/2020	22,49 euros
22/11/2020	22,39 euros
21/11/2020	22,39 euros
20/11/2020	22,39 euros
19/11/2020	22,24 euros
18/11/2020	22,16 euros
17/11/2020	22,1 euros
16/11/2020	22,06 euros
15/11/2020	22,17 euros
14/11/2020	22,17 euros
13/11/2020	22,17 euros
12/11/2020	22,14 euros
11/11/2020	21,94 euros
10/11/2020	21,7 euros
09/11/2020	22,2 euros
08/11/2020	22,15 euros
07/11/2020	22,15 euros
06/11/2020	22,15 euros
05/11/2020	22,11 euros
04/11/2020	21,51 euros
03/11/2020	21,07 euros
02/11/2020	21,1 euros
01/11/2020	20,88 euros
31/10/2020	20,88 euros
30/10/2020	20,88 euros
29/10/2020	21,3 euros
28/10/2020	21,18 euros
27/10/2020	21,62 euros
26/10/2020	21,59 euros
25/10/2020	21,61 euros
24/10/2020	21,61 euros
23/10/2020	21,61 euros
22/10/2020	21,62 euros
21/10/2020	21,72 euros
20/10/2020	21,71 euros
19/10/2020	21,77 euros
18/10/2020	21,75 euros
17/10/2020	21,75 euros
16/10/2020	21,75 euros
15/10/2020	21,52 euros
14/10/2020	21,84 euros
13/10/2020	21,78 euros
12/10/2020	21,67 euros
11/10/2020	21,57 euros
10/10/2020	21,57 euros
09/10/2020	21,57 euros
08/10/2020	21,44 euros
07/10/2020	21,29 euros
06/10/2020	21,22 euros
05/10/2020	21,13 euros