Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2018 | 104,845 |
| 06/06/2018 | 104,876 |
| 05/06/2018 | 104,882 |
| 04/06/2018 | 104,903 |
| 03/06/2018 | 104,92 |
| 02/06/2018 | 104,92 |
| 01/06/2018 | 104,92 |
| 31/05/2018 | 105,009 |
| 30/05/2018 | 105,104 |
| 29/05/2018 | 104,966 |
| 28/05/2018 | 104,867 |
| 27/05/2018 | 104,867 |
| 26/05/2018 | 104,867 |
| 25/05/2018 | 104,867 |
| 24/05/2018 | 104,815 |
| 23/05/2018 | 104,692 |
| 22/05/2018 | 104,645 |
| 21/05/2018 | 104,638 |
| 20/05/2018 | 104,626 |
| 19/05/2018 | 104,626 |
| 18/05/2018 | 104,626 |
| 17/05/2018 | 104,587 |
| 16/05/2018 | 104,573 |
| 15/05/2018 | 104,605 |
| 14/05/2018 | 104,643 |
| 13/05/2018 | 104,64 |
| 12/05/2018 | 104,64 |
| 11/05/2018 | 104,64 |
| 10/05/2018 | 104,661 |
| 09/05/2018 | 104,646 |
| 08/05/2018 | 104,664 |
| 07/05/2018 | 104,674 |
| 06/05/2018 | 104,693 |
| 05/05/2018 | 104,693 |
| 04/05/2018 | 104,693 |
| 03/05/2018 | 104,677 |
| 02/05/2018 | 104,62 |
| 01/05/2018 | 104,63 |
| 30/04/2018 | 104,651 |
| 29/04/2018 | 104,627 |
| 28/04/2018 | 104,627 |
| 27/04/2018 | 104,627 |
| 26/04/2018 | 104,612 |
| 25/04/2018 | 104,593 |
| 24/04/2018 | 104,567 |
| 23/04/2018 | 104,591 |
| 22/04/2018 | 104,63 |
| 21/04/2018 | 104,63 |
| 20/04/2018 | 104,63 |
| 19/04/2018 | 104,652 |