Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2020 | 111,909 |
| 17/03/2020 | 112,099 |
| 16/03/2020 | 112,464 |
| 15/03/2020 | 113,044 |
| 14/03/2020 | 113,044 |
| 13/03/2020 | 113,044 |
| 12/03/2020 | 113,044 |
| 11/03/2020 | 113,106 |
| 10/03/2020 | 113,107 |
| 09/03/2020 | 113,253 |
| 08/03/2020 | 113,128 |
| 07/03/2020 | 113,128 |
| 06/03/2020 | 113,128 |
| 05/03/2020 | 113,025 |
| 04/03/2020 | 112,752 |
| 03/03/2020 | 112,481 |
| 02/03/2020 | 112,524 |
| 01/03/2020 | 112,255 |
| 29/02/2020 | 112,255 |
| 28/02/2020 | 112,255 |
| 27/02/2020 | 112,042 |
| 26/02/2020 | 111,883 |
| 25/02/2020 | 111,821 |
| 24/02/2020 | 111,731 |
| 23/02/2020 | 111,483 |
| 22/02/2020 | 111,483 |
| 21/02/2020 | 111,483 |
| 20/02/2020 | 111,486 |
| 19/02/2020 | 111,471 |
| 18/02/2020 | 111,492 |
| 17/02/2020 | 111,459 |
| 16/02/2020 | 111,459 |
| 15/02/2020 | 111,459 |
| 14/02/2020 | 111,459 |
| 13/02/2020 | 111,427 |
| 12/02/2020 | 111,417 |
| 11/02/2020 | 111,469 |
| 10/02/2020 | 111,465 |
| 09/02/2020 | 111,401 |
| 08/02/2020 | 111,401 |
| 07/02/2020 | 111,401 |
| 06/02/2020 | 111,331 |
| 05/02/2020 | 111,37 |
| 04/02/2020 | 111,439 |
| 03/02/2020 | 111,503 |
| 02/02/2020 | 111,464 |
| 01/02/2020 | 111,464 |
| 31/01/2020 | 111,464 |
| 30/01/2020 | 111,379 |
| 29/01/2020 | 111,343 |