Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2016 | 104,584 |
| 14/10/2016 | 104,584 |
| 13/10/2016 | 104,576 |
| 12/10/2016 | 104,527 |
| 11/10/2016 | 104,538 |
| 10/10/2016 | 104,586 |
| 09/10/2016 | 104,586 |
| 08/10/2016 | 104,586 |
| 07/10/2016 | 104,586 |
| 06/10/2016 | 104,577 |
| 05/10/2016 | 104,627 |
| 04/10/2016 | 104,653 |
| 03/10/2016 | 104,604 |
| 02/10/2016 | 104,66 |
| 01/10/2016 | 104,66 |
| 30/09/2016 | 104,66 |
| 29/09/2016 | 104,829 |
| 28/09/2016 | 104,759 |
| 27/09/2016 | 104,744 |
| 26/09/2016 | 104,724 |
| 25/09/2016 | 104,658 |
| 24/09/2016 | 104,658 |
| 23/09/2016 | 104,658 |
| 22/09/2016 | 104,761 |
| 21/09/2016 | 104,586 |
| 20/09/2016 | 104,623 |
| 19/09/2016 | 104,631 |
| 18/09/2016 | 104,547 |
| 17/09/2016 | 104,547 |
| 16/09/2016 | 104,547 |
| 15/09/2016 | 104,629 |
| 14/09/2016 | 104,594 |
| 13/09/2016 | 104,604 |
| 12/09/2016 | 104,59 |
| 11/09/2016 | 104,581 |
| 10/09/2016 | 104,581 |
| 09/09/2016 | 104,581 |
| 08/09/2016 | 104,706 |
| 07/09/2016 | 104,736 |
| 06/09/2016 | 104,617 |
| 05/09/2016 | 104,612 |
| 04/09/2016 | 104,612 |
| 03/09/2016 | 104,612 |
| 02/09/2016 | 104,612 |
| 01/09/2016 | 104,557 |
| 31/08/2016 | 104,622 |
| 30/08/2016 | 104,598 |
| 29/08/2016 | 104,555 |
| 28/08/2016 | 104,631 |
| 27/08/2016 | 104,631 |