Fons: JPM GLOBAL INCOME "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2025 | 166,18 euros |
| 23/04/2025 | 166,56 euros |
| 22/04/2025 | 164,01 euros |
| 21/04/2025 | 164,56 euros |
| 20/04/2025 | 164,56 euros |
| 19/04/2025 | 164,56 euros |
| 18/04/2025 | 164,56 euros |
| 17/04/2025 | 164,56 euros |
| 16/04/2025 | 164,16 euros |
| 15/04/2025 | 164,81 euros |
| 14/04/2025 | 163,99 euros |
| 13/04/2025 | 161,88 euros |
| 12/04/2025 | 161,88 euros |
| 11/04/2025 | 161,88 euros |
| 10/04/2025 | 163,27 euros |
| 09/04/2025 | 158,86 euros |
| 08/04/2025 | 163,04 euros |
| 07/04/2025 | 160,85 euros |
| 06/04/2025 | 165,27 euros |
| 05/04/2025 | 165,27 euros |
| 04/04/2025 | 165,27 euros |
| 03/04/2025 | 168,22 euros |
| 02/04/2025 | 170,02 euros |
| 01/04/2025 | 169,83 euros |
| 31/03/2025 | 169,02 euros |
| 30/03/2025 | 170,0 euros |
| 29/03/2025 | 170,0 euros |
| 28/03/2025 | 170,0 euros |
| 27/03/2025 | 170,99 euros |
| 26/03/2025 | 171,47 euros |
| 25/03/2025 | 171,72 euros |
| 24/03/2025 | 171,53 euros |
| 23/03/2025 | 170,66 euros |
| 22/03/2025 | 170,66 euros |
| 21/03/2025 | 170,66 euros |
| 20/03/2025 | 171,39 euros |
| 19/03/2025 | 170,46 euros |
| 18/03/2025 | 170,28 euros |
| 17/03/2025 | 170,34 euros |
| 16/03/2025 | 169,65 euros |
| 15/03/2025 | 169,65 euros |
| 14/03/2025 | 169,65 euros |
| 13/03/2025 | 169,21 euros |
| 12/03/2025 | 169,27 euros |
| 11/03/2025 | 169,6 euros |
| 10/03/2025 | 171,03 euros |
| 09/03/2025 | 171,37 euros |
| 08/03/2025 | 171,37 euros |
| 07/03/2025 | 171,37 euros |
| 06/03/2025 | 171,14 euros |