Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2017 | 105,283 |
| 10/08/2017 | 105,245 |
| 09/08/2017 | 105,241 |
| 08/08/2017 | 105,096 |
| 07/08/2017 | 105,199 |
| 06/08/2017 | 105,194 |
| 05/08/2017 | 105,194 |
| 04/08/2017 | 105,194 |
| 03/08/2017 | 105,208 |
| 02/08/2017 | 105,206 |
| 01/08/2017 | 105,196 |
| 31/07/2017 | 105,186 |
| 30/07/2017 | 105,156 |
| 29/07/2017 | 105,156 |
| 28/07/2017 | 105,156 |
| 27/07/2017 | 105,155 |
| 26/07/2017 | 105,085 |
| 25/07/2017 | 105,103 |
| 24/07/2017 | 105,152 |
| 23/07/2017 | 105,146 |
| 22/07/2017 | 105,146 |
| 21/07/2017 | 105,146 |
| 20/07/2017 | 105,123 |
| 19/07/2017 | 105,117 |
| 18/07/2017 | 105,104 |
| 17/07/2017 | 105,078 |
| 16/07/2017 | 105,08 |
| 15/07/2017 | 105,08 |
| 14/07/2017 | 105,08 |
| 13/07/2017 | 104,929 |
| 12/07/2017 | 105,032 |
| 11/07/2017 | 105,044 |
| 10/07/2017 | 104,924 |
| 09/07/2017 | 104,896 |
| 08/07/2017 | 104,896 |
| 07/07/2017 | 104,896 |
| 06/07/2017 | 104,995 |
| 05/07/2017 | 104,887 |
| 04/07/2017 | 104,912 |
| 03/07/2017 | 104,912 |
| 02/07/2017 | 104,949 |
| 01/07/2017 | 104,949 |
| 30/06/2017 | 104,949 |
| 29/06/2017 | 104,94 |
| 28/06/2017 | 104,958 |
| 27/06/2017 | 104,964 |
| 26/06/2017 | 105,002 |
| 25/06/2017 | 104,976 |
| 24/06/2017 | 104,976 |
| 23/06/2017 | 104,976 |