Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2021 | 24,29 euros |
| 02/03/2021 | 24,74 euros |
| 01/03/2021 | 24,54 euros |
| 28/02/2021 | 24,12 euros |
| 27/02/2021 | 24,12 euros |
| 26/02/2021 | 24,12 euros |
| 25/02/2021 | 24,75 euros |
| 24/02/2021 | 24,63 euros |
| 23/02/2021 | 24,36 euros |
| 22/02/2021 | 25,3 euros |
| 21/02/2021 | 25,5 euros |
| 20/02/2021 | 25,5 euros |
| 19/02/2021 | 25,5 euros |
| 18/02/2021 | 25,29 euros |
| 17/02/2021 | 25,47 euros |
| 16/02/2021 | 25,81 euros |
| 15/02/2021 | 25,53 euros |
| 14/02/2021 | 25,53 euros |
| 13/02/2021 | 25,53 euros |
| 12/02/2021 | 25,53 euros |
| 11/02/2021 | 25,45 euros |
| 10/02/2021 | 25,42 euros |
| 09/02/2021 | 25,25 euros |
| 08/02/2021 | 25,15 euros |
| 07/02/2021 | 24,83 euros |
| 06/02/2021 | 24,83 euros |
| 05/02/2021 | 24,83 euros |
| 04/02/2021 | 24,56 euros |
| 03/02/2021 | 24,52 euros |
| 02/02/2021 | 24,3 euros |
| 01/02/2021 | 23,81 euros |
| 31/01/2021 | 23,62 euros |
| 30/01/2021 | 23,62 euros |
| 29/01/2021 | 23,62 euros |
| 28/01/2021 | 23,61 euros |
| 27/01/2021 | 23,49 euros |
| 26/01/2021 | 24,22 euros |
| 25/01/2021 | 24,58 euros |
| 24/01/2021 | 24,38 euros |
| 23/01/2021 | 24,38 euros |
| 22/01/2021 | 24,38 euros |
| 21/01/2021 | 24,35 euros |
| 20/01/2021 | 24,31 euros |
| 19/01/2021 | 24,05 euros |
| 18/01/2021 | 24,07 euros |
| 17/01/2021 | 24,07 euros |
| 16/01/2021 | 24,07 euros |
| 15/01/2021 | 24,07 euros |
| 14/01/2021 | 24,21 euros |
| 13/01/2021 | 24,06 euros |