Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2020 | 113,859 |
| 06/05/2020 | 113,85 |
| 05/05/2020 | 113,604 |
| 04/05/2020 | 113,568 |
| 03/05/2020 | 113,506 |
| 02/05/2020 | 113,506 |
| 01/05/2020 | 113,506 |
| 30/04/2020 | 113,493 |
| 29/04/2020 | 113,669 |
| 28/04/2020 | 113,391 |
| 27/04/2020 | 113,329 |
| 26/04/2020 | 113,293 |
| 25/04/2020 | 113,293 |
| 24/04/2020 | 113,293 |
| 23/04/2020 | 113,286 |
| 22/04/2020 | 113,247 |
| 21/04/2020 | 113,252 |
| 20/04/2020 | 113,502 |
| 19/04/2020 | 113,056 |
| 18/04/2020 | 113,056 |
| 17/04/2020 | 113,056 |
| 16/04/2020 | 113,248 |
| 15/04/2020 | 113,243 |
| 14/04/2020 | 113,126 |
| 13/04/2020 | 112,643 |
| 12/04/2020 | 112,643 |
| 11/04/2020 | 112,643 |
| 10/04/2020 | 112,643 |
| 09/04/2020 | 112,643 |
| 08/04/2020 | 112,446 |
| 07/04/2020 | 112,384 |
| 06/04/2020 | 112,426 |
| 05/04/2020 | 112,161 |
| 04/04/2020 | 112,161 |
| 03/04/2020 | 112,161 |
| 02/04/2020 | 112,62 |
| 01/04/2020 | 112,528 |
| 31/03/2020 | 112,022 |
| 30/03/2020 | 111,599 |
| 29/03/2020 | 111,261 |
| 28/03/2020 | 111,261 |
| 27/03/2020 | 111,261 |
| 26/03/2020 | 110,485 |
| 25/03/2020 | 110,283 |
| 24/03/2020 | 110,241 |
| 23/03/2020 | 110,447 |
| 22/03/2020 | 110,818 |
| 21/03/2020 | 110,818 |
| 20/03/2020 | 110,818 |
| 19/03/2020 | 111,219 |