Fons: JPM GLOBAL INCOME "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2023 | 147,47 euros |
| 09/10/2023 | 146,42 euros |
| 08/10/2023 | 145,25 euros |
| 07/10/2023 | 145,25 euros |
| 06/10/2023 | 145,25 euros |
| 05/10/2023 | 146,14 euros |
| 04/10/2023 | 145,65 euros |
| 03/10/2023 | 146,63 euros |
| 02/10/2023 | 147,88 euros |
| 01/10/2023 | 149,07 euros |
| 30/09/2023 | 149,07 euros |
| 29/09/2023 | 149,07 euros |
| 28/09/2023 | 147,98 euros |
| 27/09/2023 | 148,87 euros |
| 26/09/2023 | 149,25 euros |
| 25/09/2023 | 149,6 euros |
| 24/09/2023 | 150,14 euros |
| 23/09/2023 | 150,14 euros |
| 22/09/2023 | 150,14 euros |
| 21/09/2023 | 150,46 euros |
| 20/09/2023 | 151,85 euros |
| 19/09/2023 | 151,67 euros |
| 18/09/2023 | 151,59 euros |
| 17/09/2023 | 152,24 euros |
| 16/09/2023 | 152,24 euros |
| 15/09/2023 | 152,24 euros |
| 14/09/2023 | 152,25 euros |
| 13/09/2023 | 151,5 euros |
| 12/09/2023 | 151,41 euros |
| 11/09/2023 | 151,35 euros |
| 10/09/2023 | 151,33 euros |
| 09/09/2023 | 151,33 euros |
| 08/09/2023 | 151,33 euros |
| 07/09/2023 | 150,96 euros |
| 06/09/2023 | 151,34 euros |
| 05/09/2023 | 151,88 euros |
| 04/09/2023 | 152,34 euros |
| 03/09/2023 | 152,34 euros |
| 02/09/2023 | 152,34 euros |
| 01/09/2023 | 152,34 euros |
| 31/08/2023 | 152,35 euros |
| 30/08/2023 | 152,27 euros |
| 29/08/2023 | 151,18 euros |
| 28/08/2023 | 150,78 euros |
| 27/08/2023 | 150,19 euros |
| 26/08/2023 | 150,19 euros |
| 25/08/2023 | 150,19 euros |
| 24/08/2023 | 150,86 euros |
| 23/08/2023 | 150,06 euros |
| 22/08/2023 | 149,36 euros |