Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2016 | 104,631 |
| 25/08/2016 | 104,651 |
| 24/08/2016 | 104,675 |
| 23/08/2016 | 104,678 |
| 22/08/2016 | 104,657 |
| 21/08/2016 | 104,668 |
| 20/08/2016 | 104,668 |
| 19/08/2016 | 104,668 |
| 18/08/2016 | 104,673 |
| 17/08/2016 | 104,62 |
| 16/08/2016 | 104,63 |
| 15/08/2016 | 104,668 |
| 14/08/2016 | 104,698 |
| 13/08/2016 | 104,698 |
| 12/08/2016 | 104,698 |
| 11/08/2016 | 104,696 |
| 10/08/2016 | 104,776 |
| 09/08/2016 | 104,715 |
| 08/08/2016 | 104,6 |
| 07/08/2016 | 104,668 |
| 06/08/2016 | 104,668 |
| 05/08/2016 | 104,668 |
| 04/08/2016 | 104,743 |
| 03/08/2016 | 104,798 |
| 02/08/2016 | 104,669 |
| 01/08/2016 | 104,809 |
| 31/07/2016 | 104,684 |
| 30/07/2016 | 104,684 |
| 29/07/2016 | 104,684 |
| 28/07/2016 | 104,597 |
| 27/07/2016 | 104,56 |
| 26/07/2016 | 104,542 |
| 25/07/2016 | 104,578 |
| 24/07/2016 | 104,579 |
| 23/07/2016 | 104,579 |
| 22/07/2016 | 104,579 |
| 21/07/2016 | 104,655 |
| 20/07/2016 | 104,67 |
| 19/07/2016 | 104,478 |
| 18/07/2016 | 104,579 |
| 17/07/2016 | 104,653 |
| 16/07/2016 | 104,653 |
| 15/07/2016 | 104,653 |
| 14/07/2016 | 104,58 |
| 13/07/2016 | 104,642 |