Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2018 | 104,689 |
| 17/04/2018 | 104,61 |
| 16/04/2018 | 104,719 |
| 15/04/2018 | 104,729 |
| 14/04/2018 | 104,729 |
| 13/04/2018 | 104,729 |
| 12/04/2018 | 104,765 |
| 11/04/2018 | 104,808 |
| 10/04/2018 | 104,817 |
| 09/04/2018 | 104,704 |
| 08/04/2018 | 104,671 |
| 07/04/2018 | 104,671 |
| 06/04/2018 | 104,671 |
| 05/04/2018 | 104,749 |
| 04/04/2018 | 104,78 |
| 03/04/2018 | 104,692 |
| 02/04/2018 | 104,741 |
| 01/04/2018 | 104,741 |
| 31/03/2018 | 104,741 |
| 30/03/2018 | 104,741 |
| 29/03/2018 | 104,741 |
| 28/03/2018 | 104,763 |
| 27/03/2018 | 104,692 |
| 26/03/2018 | 104,575 |
| 25/03/2018 | 104,678 |
| 24/03/2018 | 104,678 |
| 23/03/2018 | 104,678 |
| 22/03/2018 | 104,674 |
| 21/03/2018 | 104,556 |
| 20/03/2018 | 104,489 |
| 19/03/2018 | 104,635 |
| 18/03/2018 | 104,652 |
| 17/03/2018 | 104,652 |
| 16/03/2018 | 104,652 |
| 15/03/2018 | 104,679 |
| 14/03/2018 | 104,679 |
| 13/03/2018 | 104,683 |
| 12/03/2018 | 104,672 |
| 11/03/2018 | 104,655 |
| 10/03/2018 | 104,655 |
| 09/03/2018 | 104,655 |
| 08/03/2018 | 104,692 |
| 07/03/2018 | 104,674 |
| 06/03/2018 | 104,696 |
| 05/03/2018 | 104,73 |
| 04/03/2018 | 104,719 |
| 03/03/2018 | 104,719 |
| 02/03/2018 | 104,719 |
| 01/03/2018 | 104,683 |
| 28/02/2018 | 104,636 |