Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2020 | 111,327 |
| 27/01/2020 | 111,298 |
| 26/01/2020 | 111,193 |
| 25/01/2020 | 111,193 |
| 24/01/2020 | 111,193 |
| 23/01/2020 | 111,191 |
| 22/01/2020 | 111,144 |
| 21/01/2020 | 111,093 |
| 20/01/2020 | 111,034 |
| 19/01/2020 | 111,034 |
| 18/01/2020 | 111,034 |
| 17/01/2020 | 111,034 |
| 16/01/2020 | 111,033 |
| 15/01/2020 | 111,013 |
| 14/01/2020 | 110,994 |
| 13/01/2020 | 110,988 |
| 12/01/2020 | 110,968 |
| 11/01/2020 | 110,968 |
| 10/01/2020 | 110,968 |
| 09/01/2020 | 110,926 |
| 08/01/2020 | 111,004 |
| 07/01/2020 | 111,001 |
| 06/01/2020 | 111,031 |
| 05/01/2020 | 110,948 |
| 04/01/2020 | 110,948 |
| 03/01/2020 | 110,948 |
| 02/01/2020 | 110,913 |
| 01/01/2020 | 110,878 |
| 31/12/2019 | 110,878 |
| 30/12/2019 | 110,859 |
| 29/12/2019 | 110,804 |
| 28/12/2019 | 110,804 |
| 27/12/2019 | 110,804 |
| 26/12/2019 | 110,729 |
| 25/12/2019 | 110,729 |
| 24/12/2019 | 110,729 |
| 23/12/2019 | 110,729 |
| 22/12/2019 | 110,713 |
| 21/12/2019 | 110,713 |
| 20/12/2019 | 110,713 |
| 19/12/2019 | 110,707 |
| 18/12/2019 | 110,685 |
| 17/12/2019 | 110,704 |
| 16/12/2019 | 110,713 |
| 15/12/2019 | 110,672 |
| 14/12/2019 | 110,672 |
| 13/12/2019 | 110,672 |
| 12/12/2019 | 110,669 |
| 11/12/2019 | 110,647 |
| 10/12/2019 | 110,656 |