Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2020 | 114,737 |
| 25/06/2020 | 114,723 |
| 24/06/2020 | 114,554 |
| 23/06/2020 | 114,737 |
| 22/06/2020 | 114,73 |
| 21/06/2020 | 114,72 |
| 20/06/2020 | 114,72 |
| 19/06/2020 | 114,72 |
| 18/06/2020 | 114,697 |
| 17/06/2020 | 114,681 |
| 16/06/2020 | 114,628 |
| 15/06/2020 | 114,548 |
| 14/06/2020 | 114,73 |
| 13/06/2020 | 114,73 |
| 12/06/2020 | 114,73 |
| 11/06/2020 | 114,578 |
| 10/06/2020 | 114,57 |
| 09/06/2020 | 114,523 |
| 08/06/2020 | 114,519 |
| 07/06/2020 | 114,45 |
| 06/06/2020 | 114,45 |
| 05/06/2020 | 114,45 |
| 04/06/2020 | 114,4 |
| 03/06/2020 | 114,532 |
| 02/06/2020 | 114,336 |
| 01/06/2020 | 114,236 |
| 31/05/2020 | 113,992 |
| 30/05/2020 | 113,992 |
| 29/05/2020 | 113,992 |
| 28/05/2020 | 114,117 |
| 27/05/2020 | 113,912 |
| 26/05/2020 | 113,843 |
| 25/05/2020 | 114,128 |
| 24/05/2020 | 114,128 |
| 23/05/2020 | 114,128 |
| 22/05/2020 | 114,128 |
| 21/05/2020 | 113,976 |
| 20/05/2020 | 113,895 |
| 19/05/2020 | 113,852 |
| 18/05/2020 | 113,829 |
| 17/05/2020 | 113,794 |
| 16/05/2020 | 113,794 |
| 15/05/2020 | 113,794 |
| 14/05/2020 | 113,738 |
| 13/05/2020 | 113,728 |
| 12/05/2020 | 113,668 |
| 11/05/2020 | 113,895 |
| 10/05/2020 | 113,696 |
| 09/05/2020 | 113,696 |
| 08/05/2020 | 113,696 |