Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/04/2021 | 24,03 euros |
| 21/04/2021 | 23,81 euros |
| 20/04/2021 | 23,94 euros |
| 19/04/2021 | 24,15 euros |
| 18/04/2021 | 24,16 euros |
| 17/04/2021 | 24,16 euros |
| 16/04/2021 | 24,16 euros |
| 15/04/2021 | 24,19 euros |
| 14/04/2021 | 24,32 euros |
| 13/04/2021 | 24,07 euros |
| 12/04/2021 | 23,75 euros |
| 11/04/2021 | 23,84 euros |
| 10/04/2021 | 23,84 euros |
| 09/04/2021 | 23,84 euros |
| 08/04/2021 | 23,9 euros |
| 07/04/2021 | 23,76 euros |
| 06/04/2021 | 23,74 euros |
| 05/04/2021 | 23,61 euros |
| 04/04/2021 | 23,61 euros |
| 03/04/2021 | 23,61 euros |
| 02/04/2021 | 23,61 euros |
| 01/04/2021 | 23,61 euros |
| 31/03/2021 | 23,14 euros |
| 30/03/2021 | 22,72 euros |
| 29/03/2021 | 22,89 euros |
| 28/03/2021 | 22,94 euros |
| 27/03/2021 | 22,94 euros |
| 26/03/2021 | 22,94 euros |
| 25/03/2021 | 22,59 euros |
| 24/03/2021 | 23,16 euros |
| 23/03/2021 | 23,46 euros |
| 22/03/2021 | 23,49 euros |
| 21/03/2021 | 23,4 euros |
| 20/03/2021 | 23,4 euros |
| 19/03/2021 | 23,4 euros |
| 18/03/2021 | 23,64 euros |
| 17/03/2021 | 23,67 euros |
| 16/03/2021 | 24,1 euros |
| 15/03/2021 | 23,84 euros |
| 14/03/2021 | 23,75 euros |
| 13/03/2021 | 23,75 euros |
| 12/03/2021 | 23,75 euros |
| 11/03/2021 | 23,74 euros |
| 10/03/2021 | 23,62 euros |
| 09/03/2021 | 23,34 euros |
| 08/03/2021 | 23,2 euros |
| 07/03/2021 | 23,11 euros |
| 06/03/2021 | 23,11 euros |
| 05/03/2021 | 23,11 euros |
| 04/03/2021 | 23,63 euros |