Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2019 | 106,963 |
| 11/02/2019 | 106,988 |
| 10/02/2019 | 107,001 |
| 09/02/2019 | 107,001 |
| 08/02/2019 | 107,001 |
| 07/02/2019 | 106,922 |
| 06/02/2019 | 106,891 |
| 05/02/2019 | 106,85 |
| 04/02/2019 | 106,834 |
| 03/02/2019 | 106,889 |
| 02/02/2019 | 106,889 |
| 01/02/2019 | 106,889 |
| 31/01/2019 | 106,853 |
| 30/01/2019 | 106,685 |
| 29/01/2019 | 106,65 |
| 28/01/2019 | 106,608 |
| 27/01/2019 | 106,617 |
| 26/01/2019 | 106,617 |
| 25/01/2019 | 106,617 |
| 24/01/2019 | 106,611 |
| 23/01/2019 | 106,532 |
| 22/01/2019 | 106,515 |
| 21/01/2019 | 106,489 |
| 20/01/2019 | 106,489 |
| 19/01/2019 | 106,489 |
| 18/01/2019 | 106,489 |
| 17/01/2019 | 106,503 |
| 16/01/2019 | 106,489 |
| 15/01/2019 | 106,525 |
| 14/01/2019 | 106,512 |
| 13/01/2019 | 106,479 |
| 12/01/2019 | 106,479 |
| 11/01/2019 | 106,479 |
| 10/01/2019 | 106,454 |
| 09/01/2019 | 106,461 |
| 08/01/2019 | 106,378 |
| 07/01/2019 | 106,406 |
| 06/01/2019 | 106,524 |
| 05/01/2019 | 106,524 |
| 04/01/2019 | 106,524 |
| 03/01/2019 | 106,457 |
| 02/01/2019 | 106,45 |
| 01/01/2019 | 106,386 |
| 31/12/2018 | 106,386 |
| 30/12/2018 | 106,32 |
| 29/12/2018 | 106,32 |
| 28/12/2018 | 106,32 |
| 27/12/2018 | 106,263 |
| 26/12/2018 | 106,1 |
| 25/12/2018 | 106,1 |