Fons: JPM GLOBAL INCOME "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/03/2024 | 161,53 euros |
| 07/03/2024 | 161,11 euros |
| 06/03/2024 | 160,63 euros |
| 05/03/2024 | 160,0 euros |
| 04/03/2024 | 159,87 euros |
| 03/03/2024 | 159,12 euros |
| 02/03/2024 | 159,12 euros |
| 01/03/2024 | 159,12 euros |
| 29/02/2024 | 159,21 euros |
| 28/02/2024 | 158,68 euros |
| 27/02/2024 | 158,77 euros |
| 26/02/2024 | 159,04 euros |
| 25/02/2024 | 158,96 euros |
| 24/02/2024 | 158,96 euros |
| 23/02/2024 | 158,96 euros |
| 22/02/2024 | 158,63 euros |
| 21/02/2024 | 158,21 euros |
| 20/02/2024 | 158,18 euros |
| 19/02/2024 | 157,9 euros |
| 18/02/2024 | 157,9 euros |
| 17/02/2024 | 157,9 euros |
| 16/02/2024 | 157,9 euros |
| 15/02/2024 | 158,05 euros |
| 14/02/2024 | 157,24 euros |
| 13/02/2024 | 157,18 euros |
| 12/02/2024 | 158,23 euros |
| 11/02/2024 | 157,72 euros |
| 10/02/2024 | 157,72 euros |
| 09/02/2024 | 157,72 euros |
| 08/02/2024 | 157,9 euros |
| 07/02/2024 | 158,19 euros |
| 06/02/2024 | 157,85 euros |
| 05/02/2024 | 157,9 euros |
| 04/02/2024 | 158,55 euros |
| 03/02/2024 | 158,55 euros |
| 02/02/2024 | 158,55 euros |
| 01/02/2024 | 158,83 euros |
| 31/01/2024 | 158,9 euros |
| 30/01/2024 | 158,71 euros |
| 29/01/2024 | 158,43 euros |
| 28/01/2024 | 158,15 euros |
| 27/01/2024 | 158,15 euros |
| 26/01/2024 | 158,15 euros |
| 25/01/2024 | 157,95 euros |
| 24/01/2024 | 157,75 euros |
| 23/01/2024 | 157,29 euros |
| 22/01/2024 | 157,35 euros |
| 21/01/2024 | 156,49 euros |
| 20/01/2024 | 156,49 euros |
| 19/01/2024 | 156,49 euros |