Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2018 | 105,039 |
| 26/07/2018 | 105,048 |
| 25/07/2018 | 105,058 |
| 24/07/2018 | 105,043 |
| 23/07/2018 | 105,093 |
| 22/07/2018 | 105,112 |
| 21/07/2018 | 105,112 |
| 20/07/2018 | 105,112 |
| 19/07/2018 | 105,064 |
| 18/07/2018 | 105,057 |
| 17/07/2018 | 105,055 |
| 16/07/2018 | 105,054 |
| 15/07/2018 | 105,058 |
| 14/07/2018 | 105,058 |
| 13/07/2018 | 105,058 |
| 12/07/2018 | 105,04 |
| 11/07/2018 | 105,029 |
| 10/07/2018 | 105,038 |
| 09/07/2018 | 104,936 |
| 08/07/2018 | 105,149 |
| 07/07/2018 | 105,149 |
| 06/07/2018 | 105,149 |
| 05/07/2018 | 105,043 |
| 04/07/2018 | 105,004 |
| 03/07/2018 | 105,004 |
| 02/07/2018 | 104,919 |
| 01/07/2018 | 105,021 |
| 30/06/2018 | 105,021 |
| 29/06/2018 | 105,021 |
| 28/06/2018 | 105,048 |
| 27/06/2018 | 105,117 |
| 26/06/2018 | 104,972 |
| 25/06/2018 | 104,974 |
| 24/06/2018 | 104,921 |
| 23/06/2018 | 104,921 |
| 22/06/2018 | 104,921 |
| 21/06/2018 | 104,915 |
| 20/06/2018 | 104,91 |
| 19/06/2018 | 104,925 |
| 18/06/2018 | 104,896 |
| 17/06/2018 | 104,876 |
| 16/06/2018 | 104,876 |
| 15/06/2018 | 104,876 |
| 14/06/2018 | 104,827 |
| 13/06/2018 | 104,855 |
| 12/06/2018 | 104,861 |
| 11/06/2018 | 104,884 |
| 10/06/2018 | 104,904 |
| 09/06/2018 | 104,904 |
| 08/06/2018 | 104,904 |