Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2018 | 105,275 |
| 14/09/2018 | 105,275 |
| 13/09/2018 | 105,304 |
| 12/09/2018 | 105,319 |
| 11/09/2018 | 105,307 |
| 10/09/2018 | 105,35 |
| 09/09/2018 | 105,369 |
| 08/09/2018 | 105,369 |
| 07/09/2018 | 105,369 |
| 06/09/2018 | 105,427 |
| 05/09/2018 | 105,397 |
| 04/09/2018 | 105,43 |
| 03/09/2018 | 105,417 |
| 02/09/2018 | 105,417 |
| 01/09/2018 | 105,417 |
| 31/08/2018 | 105,417 |
| 30/08/2018 | 105,367 |
| 29/08/2018 | 105,353 |
| 28/08/2018 | 105,38 |
| 27/08/2018 | 105,398 |
| 26/08/2018 | 105,49 |
| 25/08/2018 | 105,49 |
| 24/08/2018 | 105,49 |
| 23/08/2018 | 105,421 |
| 22/08/2018 | 105,424 |
| 21/08/2018 | 105,396 |
| 20/08/2018 | 105,388 |
| 19/08/2018 | 105,343 |
| 18/08/2018 | 105,343 |
| 17/08/2018 | 105,343 |
| 16/08/2018 | 105,335 |
| 15/08/2018 | 105,325 |
| 14/08/2018 | 105,186 |
| 13/08/2018 | 105,301 |
| 12/08/2018 | 105,262 |
| 11/08/2018 | 105,262 |
| 10/08/2018 | 105,262 |
| 09/08/2018 | 105,195 |
| 08/08/2018 | 105,162 |
| 07/08/2018 | 105,163 |
| 06/08/2018 | 105,19 |
| 05/08/2018 | 105,133 |
| 04/08/2018 | 105,133 |
| 03/08/2018 | 105,133 |
| 02/08/2018 | 105,081 |
| 01/08/2018 | 105,052 |
| 31/07/2018 | 105,078 |
| 30/07/2018 | 105,053 |
| 29/07/2018 | 105,039 |
| 28/07/2018 | 105,039 |