Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2017 | 105,117 |
| 18/11/2017 | 105,117 |
| 17/11/2017 | 105,117 |
| 16/11/2017 | 105,125 |
| 15/11/2017 | 105,154 |
| 14/11/2017 | 105,13 |
| 13/11/2017 | 105,168 |
| 12/11/2017 | 105,19 |
| 11/11/2017 | 105,19 |
| 10/11/2017 | 105,19 |
| 09/11/2017 | 105,209 |
| 08/11/2017 | 105,244 |
| 07/11/2017 | 105,246 |
| 06/11/2017 | 105,261 |
| 05/11/2017 | 105,224 |
| 04/11/2017 | 105,224 |
| 03/11/2017 | 105,224 |
| 02/11/2017 | 105,238 |
| 01/11/2017 | 105,235 |
| 31/10/2017 | 105,266 |
| 30/10/2017 | 105,259 |
| 29/10/2017 | 105,185 |
| 28/10/2017 | 105,185 |
| 27/10/2017 | 105,185 |
| 26/10/2017 | 105,212 |
| 25/10/2017 | 105,197 |
| 24/10/2017 | 105,234 |
| 23/10/2017 | 105,25 |
| 22/10/2017 | 105,224 |
| 21/10/2017 | 105,224 |
| 20/10/2017 | 105,224 |
| 19/10/2017 | 105,275 |
| 18/10/2017 | 105,224 |
| 17/10/2017 | 105,241 |
| 16/10/2017 | 105,303 |
| 15/10/2017 | 105,307 |
| 14/10/2017 | 105,307 |
| 13/10/2017 | 105,307 |
| 12/10/2017 | 105,276 |
| 11/10/2017 | 105,28 |
| 10/10/2017 | 105,28 |
| 09/10/2017 | 105,222 |
| 08/10/2017 | 105,222 |
| 07/10/2017 | 105,222 |
| 06/10/2017 | 105,222 |
| 05/10/2017 | 105,283 |
| 04/10/2017 | 105,3 |
| 03/10/2017 | 105,278 |
| 02/10/2017 | 105,268 |
| 01/10/2017 | 105,15 |