Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2017 | 104,108 |
| 13/03/2017 | 104,233 |
| 12/03/2017 | 104,224 |
| 11/03/2017 | 104,224 |
| 10/03/2017 | 104,224 |
| 09/03/2017 | 104,226 |
| 08/03/2017 | 104,255 |
| 07/03/2017 | 104,342 |
| 06/03/2017 | 104,364 |
| 05/03/2017 | 104,323 |
| 04/03/2017 | 104,323 |
| 03/03/2017 | 104,323 |
| 02/03/2017 | 104,333 |
| 01/03/2017 | 104,497 |
| 28/02/2017 | 104,557 |
| 27/02/2017 | 104,491 |
| 26/02/2017 | 104,565 |
| 25/02/2017 | 104,565 |
| 24/02/2017 | 104,565 |
| 23/02/2017 | 104,503 |
| 22/02/2017 | 104,469 |
| 21/02/2017 | 104,437 |
| 20/02/2017 | 104,434 |
| 19/02/2017 | 104,434 |
| 18/02/2017 | 104,434 |
| 17/02/2017 | 104,434 |
| 16/02/2017 | 104,34 |
| 15/02/2017 | 104,312 |
| 14/02/2017 | 104,383 |
| 13/02/2017 | 104,299 |
| 12/02/2017 | 104,422 |
| 11/02/2017 | 104,422 |
| 10/02/2017 | 104,422 |
| 09/02/2017 | 104,373 |
| 08/02/2017 | 104,501 |
| 07/02/2017 | 104,452 |
| 06/02/2017 | 104,418 |
| 05/02/2017 | 104,388 |
| 04/02/2017 | 104,388 |
| 03/02/2017 | 104,388 |
| 02/02/2017 | 104,367 |
| 01/02/2017 | 104,286 |
| 31/01/2017 | 104,351 |
| 30/01/2017 | 104,323 |
| 29/01/2017 | 104,289 |
| 28/01/2017 | 104,289 |
| 27/01/2017 | 104,289 |
| 26/01/2017 | 104,145 |
| 25/01/2017 | 104,256 |
| 24/01/2017 | 104,332 |