Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2019 | 110,31 |
| 30/08/2019 | 110,31 |
| 29/08/2019 | 110,355 |
| 28/08/2019 | 110,375 |
| 27/08/2019 | 110,31 |
| 26/08/2019 | 110,338 |
| 25/08/2019 | 110,162 |
| 24/08/2019 | 110,162 |
| 23/08/2019 | 110,162 |
| 22/08/2019 | 110,208 |
| 21/08/2019 | 110,257 |
| 20/08/2019 | 110,263 |
| 19/08/2019 | 110,264 |
| 18/08/2019 | 110,259 |
| 17/08/2019 | 110,259 |
| 16/08/2019 | 110,259 |
| 15/08/2019 | 110,134 |
| 14/08/2019 | 110,031 |
| 13/08/2019 | 110,019 |
| 12/08/2019 | 110,06 |
| 11/08/2019 | 110,037 |
| 10/08/2019 | 110,037 |
| 09/08/2019 | 110,037 |
| 08/08/2019 | 110,044 |
| 07/08/2019 | 110,154 |
| 06/08/2019 | 110,057 |
| 05/08/2019 | 110,076 |
| 04/08/2019 | 109,813 |
| 03/08/2019 | 109,813 |
| 02/08/2019 | 109,813 |
| 01/08/2019 | 109,526 |
| 31/07/2019 | 109,562 |
| 30/07/2019 | 109,532 |
| 29/07/2019 | 109,526 |
| 28/07/2019 | 109,465 |
| 27/07/2019 | 109,465 |
| 26/07/2019 | 109,465 |
| 25/07/2019 | 109,493 |
| 24/07/2019 | 109,558 |
| 23/07/2019 | 109,536 |
| 22/07/2019 | 109,557 |
| 21/07/2019 | 109,557 |
| 20/07/2019 | 109,557 |
| 19/07/2019 | 109,557 |
| 18/07/2019 | 109,466 |
| 17/07/2019 | 109,409 |
| 16/07/2019 | 109,396 |
| 15/07/2019 | 109,425 |
| 14/07/2019 | 109,367 |
| 13/07/2019 | 109,367 |