Fondo: JPM GLB CONV (EUR) "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2024 | 17,19 euros |
| 08/09/2024 | 17,24 euros |
| 07/09/2024 | 17,24 euros |
| 06/09/2024 | 17,24 euros |
| 05/09/2024 | 17,27 euros |
| 04/09/2024 | 17,28 euros |
| 03/09/2024 | 17,41 euros |
| 02/09/2024 | 17,43 euros |
| 01/09/2024 | 17,43 euros |
| 31/08/2024 | 17,43 euros |
| 30/08/2024 | 17,43 euros |
| 29/08/2024 | 17,37 euros |
| 28/08/2024 | 17,35 euros |
| 27/08/2024 | 17,34 euros |
| 26/08/2024 | 17,38 euros |
| 25/08/2024 | 17,35 euros |
| 24/08/2024 | 17,35 euros |
| 23/08/2024 | 17,35 euros |
| 22/08/2024 | 17,35 euros |
| 21/08/2024 | 17,31 euros |
| 20/08/2024 | 17,32 euros |
| 19/08/2024 | 17,27 euros |
| 18/08/2024 | 17,22 euros |
| 17/08/2024 | 17,22 euros |
| 16/08/2024 | 17,22 euros |
| 15/08/2024 | 17,2 euros |
| 14/08/2024 | 17,14 euros |
| 13/08/2024 | 17,09 euros |
| 12/08/2024 | 17,03 euros |
| 11/08/2024 | 17,01 euros |
| 10/08/2024 | 17,01 euros |
| 09/08/2024 | 17,01 euros |
| 08/08/2024 | 16,97 euros |
| 07/08/2024 | 17,02 euros |
| 06/08/2024 | 16,99 euros |
| 05/08/2024 | 16,79 euros |
| 04/08/2024 | 16,99 euros |
| 03/08/2024 | 16,99 euros |
| 02/08/2024 | 16,99 euros |
| 01/08/2024 | 17,22 euros |
| 31/07/2024 | 17,26 euros |
| 30/07/2024 | 17,25 euros |
| 29/07/2024 | 17,21 euros |
| 28/07/2024 | 17,16 euros |
| 27/07/2024 | 17,16 euros |
| 26/07/2024 | 17,16 euros |
| 25/07/2024 | 17,26 euros |
| 24/07/2024 | 17,42 euros |
| 23/07/2024 | 17,47 euros |
| 22/07/2024 | 17,48 euros |