Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2018 | 104,702 |
| 26/02/2018 | 104,82 |
| 25/02/2018 | 104,662 |
| 24/02/2018 | 104,662 |
| 23/02/2018 | 104,662 |
| 22/02/2018 | 104,618 |
| 21/02/2018 | 104,63 |
| 20/02/2018 | 104,63 |
| 19/02/2018 | 104,659 |
| 18/02/2018 | 104,659 |
| 17/02/2018 | 104,659 |
| 16/02/2018 | 104,659 |
| 15/02/2018 | 104,633 |
| 14/02/2018 | 104,682 |
| 13/02/2018 | 104,684 |
| 12/02/2018 | 104,838 |
| 11/02/2018 | 104,795 |
| 10/02/2018 | 104,795 |
| 09/02/2018 | 104,795 |
| 08/02/2018 | 104,773 |
| 07/02/2018 | 104,855 |
| 06/02/2018 | 104,889 |
| 05/02/2018 | 104,792 |
| 04/02/2018 | 104,616 |
| 03/02/2018 | 104,616 |
| 02/02/2018 | 104,616 |
| 01/02/2018 | 104,784 |
| 31/01/2018 | 104,815 |
| 30/01/2018 | 104,729 |
| 29/01/2018 | 104,695 |
| 28/01/2018 | 104,833 |
| 27/01/2018 | 104,833 |
| 26/01/2018 | 104,833 |
| 25/01/2018 | 104,845 |
| 24/01/2018 | 104,89 |
| 23/01/2018 | 104,88 |
| 22/01/2018 | 104,853 |
| 21/01/2018 | 104,862 |
| 20/01/2018 | 104,862 |
| 19/01/2018 | 104,862 |
| 18/01/2018 | 104,879 |
| 17/01/2018 | 104,917 |
| 16/01/2018 | 104,95 |
| 15/01/2018 | 104,935 |
| 14/01/2018 | 104,935 |
| 13/01/2018 | 104,935 |
| 12/01/2018 | 104,935 |
| 11/01/2018 | 104,975 |
| 10/01/2018 | 104,965 |
| 09/01/2018 | 104,996 |