Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2017 | 104,766 |
| 02/05/2017 | 104,759 |
| 01/05/2017 | 104,652 |
| 30/04/2017 | 104,743 |
| 29/04/2017 | 104,743 |
| 28/04/2017 | 104,743 |
| 27/04/2017 | 104,726 |
| 26/04/2017 | 104,695 |
| 25/04/2017 | 104,729 |
| 24/04/2017 | 104,749 |
| 23/04/2017 | 104,826 |
| 22/04/2017 | 104,826 |
| 21/04/2017 | 104,826 |
| 20/04/2017 | 104,825 |
| 19/04/2017 | 104,831 |
| 18/04/2017 | 104,817 |
| 17/04/2017 | 104,728 |
| 16/04/2017 | 104,728 |
| 15/04/2017 | 104,728 |
| 14/04/2017 | 104,728 |
| 13/04/2017 | 104,728 |
| 12/04/2017 | 104,69 |
| 11/04/2017 | 104,639 |
| 10/04/2017 | 104,585 |
| 09/04/2017 | 104,661 |
| 08/04/2017 | 104,661 |
| 07/04/2017 | 104,661 |
| 06/04/2017 | 104,653 |
| 05/04/2017 | 104,711 |
| 04/04/2017 | 104,627 |
| 03/04/2017 | 104,583 |
| 02/04/2017 | 104,546 |
| 01/04/2017 | 104,546 |
| 31/03/2017 | 104,546 |
| 30/03/2017 | 104,531 |
| 29/03/2017 | 104,513 |
| 28/03/2017 | 104,547 |
| 27/03/2017 | 104,565 |
| 26/03/2017 | 104,506 |
| 25/03/2017 | 104,506 |
| 24/03/2017 | 104,506 |
| 23/03/2017 | 104,504 |
| 22/03/2017 | 104,51 |
| 21/03/2017 | 104,335 |
| 20/03/2017 | 104,286 |
| 19/03/2017 | 104,365 |
| 18/03/2017 | 104,365 |
| 17/03/2017 | 104,365 |
| 16/03/2017 | 104,24 |
| 15/03/2017 | 104,19 |