Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2019 | 108,425 |
| 22/05/2019 | 108,333 |
| 21/05/2019 | 108,339 |
| 20/05/2019 | 108,496 |
| 19/05/2019 | 108,399 |
| 18/05/2019 | 108,399 |
| 17/05/2019 | 108,399 |
| 16/05/2019 | 108,387 |
| 15/05/2019 | 108,409 |
| 14/05/2019 | 108,374 |
| 13/05/2019 | 108,325 |
| 12/05/2019 | 108,236 |
| 11/05/2019 | 108,236 |
| 10/05/2019 | 108,236 |
| 09/05/2019 | 108,223 |
| 08/05/2019 | 108,21 |
| 07/05/2019 | 108,171 |
| 06/05/2019 | 108,128 |
| 05/05/2019 | 108,165 |
| 04/05/2019 | 108,165 |
| 03/05/2019 | 108,165 |
| 02/05/2019 | 107,97 |
| 01/05/2019 | 108,16 |
| 30/04/2019 | 108,013 |
| 29/04/2019 | 108,096 |
| 28/04/2019 | 108,057 |
| 27/04/2019 | 108,057 |
| 26/04/2019 | 108,057 |
| 25/04/2019 | 108,004 |
| 24/04/2019 | 107,976 |
| 23/04/2019 | 108,012 |
| 22/04/2019 | 107,841 |
| 21/04/2019 | 107,841 |
| 20/04/2019 | 107,841 |
| 19/04/2019 | 107,841 |
| 18/04/2019 | 107,841 |
| 17/04/2019 | 107,786 |
| 16/04/2019 | 107,812 |
| 15/04/2019 | 107,801 |
| 14/04/2019 | 107,816 |
| 13/04/2019 | 107,816 |
| 12/04/2019 | 107,816 |
| 11/04/2019 | 107,881 |
| 10/04/2019 | 107,894 |
| 09/04/2019 | 107,841 |
| 08/04/2019 | 107,84 |
| 07/04/2019 | 107,804 |
| 06/04/2019 | 107,804 |
| 05/04/2019 | 107,804 |
| 04/04/2019 | 107,804 |