Fons: JPM GLOBAL INCOME "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2024 | 156,38 euros |
| 17/01/2024 | 156,32 euros |
| 16/01/2024 | 157,65 euros |
| 15/01/2024 | 158,26 euros |
| 14/01/2024 | 158,26 euros |
| 13/01/2024 | 158,26 euros |
| 12/01/2024 | 158,26 euros |
| 11/01/2024 | 157,62 euros |
| 10/01/2024 | 157,63 euros |
| 09/01/2024 | 157,47 euros |
| 08/01/2024 | 157,25 euros |
| 07/01/2024 | 157,05 euros |
| 06/01/2024 | 157,05 euros |
| 05/01/2024 | 157,05 euros |
| 04/01/2024 | 157,37 euros |
| 03/01/2024 | 157,39 euros |
| 02/01/2024 | 158,39 euros |
| 01/01/2024 | 158,63 euros |
| 31/12/2023 | 158,63 euros |
| 30/12/2023 | 158,63 euros |
| 29/12/2023 | 158,63 euros |
| 28/12/2023 | 158,88 euros |
| 27/12/2023 | 158,46 euros |
| 26/12/2023 | 158,06 euros |
| 25/12/2023 | 158,06 euros |
| 24/12/2023 | 158,06 euros |
| 23/12/2023 | 158,06 euros |
| 22/12/2023 | 158,06 euros |
| 21/12/2023 | 157,78 euros |
| 20/12/2023 | 157,8 euros |
| 19/12/2023 | 157,43 euros |
| 18/12/2023 | 157,14 euros |
| 17/12/2023 | 157,24 euros |
| 16/12/2023 | 157,24 euros |
| 15/12/2023 | 157,24 euros |
| 14/12/2023 | 157,0 euros |
| 13/12/2023 | 154,24 euros |
| 12/12/2023 | 153,78 euros |
| 11/12/2023 | 153,75 euros |
| 10/12/2023 | 153,85 euros |
| 09/12/2023 | 153,85 euros |
| 08/12/2023 | 153,85 euros |
| 07/12/2023 | 153,94 euros |
| 06/12/2023 | 154,1 euros |
| 05/12/2023 | 153,32 euros |
| 04/12/2023 | 153,38 euros |
| 03/12/2023 | 152,64 euros |
| 02/12/2023 | 152,64 euros |
| 01/12/2023 | 152,64 euros |
| 30/11/2023 | 152,38 euros |