Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2019 | 107,801 |
| 02/04/2019 | 107,816 |
| 01/04/2019 | 107,856 |
| 31/03/2019 | 108,002 |
| 30/03/2019 | 108,002 |
| 29/03/2019 | 108,002 |
| 28/03/2019 | 107,951 |
| 27/03/2019 | 107,967 |
| 26/03/2019 | 107,866 |
| 25/03/2019 | 107,804 |
| 24/03/2019 | 107,681 |
| 23/03/2019 | 107,681 |
| 22/03/2019 | 107,681 |
| 21/03/2019 | 107,552 |
| 20/03/2019 | 107,435 |
| 19/03/2019 | 107,414 |
| 18/03/2019 | 107,534 |
| 17/03/2019 | 107,406 |
| 16/03/2019 | 107,406 |
| 15/03/2019 | 107,406 |
| 14/03/2019 | 107,366 |
| 13/03/2019 | 107,349 |
| 12/03/2019 | 107,318 |
| 11/03/2019 | 107,311 |
| 10/03/2019 | 107,274 |
| 09/03/2019 | 107,274 |
| 08/03/2019 | 107,274 |
| 07/03/2019 | 107,238 |
| 06/03/2019 | 107,147 |
| 05/03/2019 | 107,122 |
| 04/03/2019 | 107,087 |
| 03/03/2019 | 107,093 |
| 02/03/2019 | 107,093 |
| 01/03/2019 | 107,093 |
| 28/02/2019 | 107,102 |
| 27/02/2019 | 107,131 |
| 26/02/2019 | 107,133 |
| 25/02/2019 | 107,207 |
| 24/02/2019 | 107,058 |
| 23/02/2019 | 107,058 |
| 22/02/2019 | 107,058 |
| 21/02/2019 | 107,022 |
| 20/02/2019 | 107,062 |
| 19/02/2019 | 107,03 |
| 18/02/2019 | 106,995 |
| 17/02/2019 | 106,995 |
| 16/02/2019 | 106,995 |
| 15/02/2019 | 106,995 |
| 14/02/2019 | 106,993 |
| 13/02/2019 | 106,912 |