Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2017 | 105,15 |
| 29/09/2017 | 105,15 |
| 28/09/2017 | 105,264 |
| 27/09/2017 | 105,259 |
| 26/09/2017 | 105,302 |
| 25/09/2017 | 105,291 |
| 24/09/2017 | 105,272 |
| 23/09/2017 | 105,272 |
| 22/09/2017 | 105,272 |
| 21/09/2017 | 105,265 |
| 20/09/2017 | 105,332 |
| 19/09/2017 | 105,431 |
| 18/09/2017 | 105,317 |
| 17/09/2017 | 105,444 |
| 16/09/2017 | 105,444 |
| 15/09/2017 | 105,444 |
| 14/09/2017 | 105,339 |
| 13/09/2017 | 105,383 |
| 12/09/2017 | 105,407 |
| 11/09/2017 | 105,476 |
| 10/09/2017 | 105,509 |
| 09/09/2017 | 105,509 |
| 08/09/2017 | 105,509 |
| 07/09/2017 | 105,503 |
| 06/09/2017 | 105,487 |
| 05/09/2017 | 105,444 |
| 04/09/2017 | 105,377 |
| 03/09/2017 | 105,377 |
| 02/09/2017 | 105,377 |
| 01/09/2017 | 105,377 |
| 31/08/2017 | 105,4 |
| 30/08/2017 | 105,375 |
| 29/08/2017 | 105,303 |
| 28/08/2017 | 105,345 |
| 27/08/2017 | 105,304 |
| 26/08/2017 | 105,304 |
| 25/08/2017 | 105,304 |
| 24/08/2017 | 105,333 |
| 23/08/2017 | 105,321 |
| 22/08/2017 | 105,316 |
| 21/08/2017 | 105,331 |
| 20/08/2017 | 105,34 |
| 19/08/2017 | 105,34 |
| 18/08/2017 | 105,34 |
| 17/08/2017 | 105,27 |
| 16/08/2017 | 105,216 |
| 15/08/2017 | 105,231 |
| 14/08/2017 | 105,298 |
| 13/08/2017 | 105,283 |
| 12/08/2017 | 105,283 |