Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2020 | 115,452 |
| 03/10/2020 | 115,452 |
| 02/10/2020 | 115,452 |
| 01/10/2020 | 115,415 |
| 30/09/2020 | 115,4 |
| 29/09/2020 | 115,385 |
| 28/09/2020 | 115,382 |
| 27/09/2020 | 115,369 |
| 26/09/2020 | 115,369 |
| 25/09/2020 | 115,369 |
| 24/09/2020 | 115,391 |
| 23/09/2020 | 115,427 |
| 22/09/2020 | 115,421 |
| 21/09/2020 | 115,445 |
| 20/09/2020 | 115,451 |
| 19/09/2020 | 115,451 |
| 18/09/2020 | 115,451 |
| 17/09/2020 | 115,446 |
| 16/09/2020 | 115,424 |
| 15/09/2020 | 115,409 |
| 14/09/2020 | 115,424 |
| 13/09/2020 | 115,396 |
| 12/09/2020 | 115,396 |
| 11/09/2020 | 115,396 |
| 10/09/2020 | 115,373 |
| 09/09/2020 | 115,383 |
| 08/09/2020 | 115,514 |
| 07/09/2020 | 115,447 |
| 06/09/2020 | 115,447 |
| 05/09/2020 | 115,447 |
| 04/09/2020 | 115,447 |
| 03/09/2020 | 115,451 |
| 02/09/2020 | 115,432 |
| 01/09/2020 | 115,382 |
| 31/08/2020 | 115,379 |
| 30/08/2020 | 115,329 |
| 29/08/2020 | 115,329 |
| 28/08/2020 | 115,329 |
| 27/08/2020 | 115,313 |
| 26/08/2020 | 115,297 |
| 25/08/2020 | 115,277 |
| 24/08/2020 | 115,288 |
| 23/08/2020 | 115,278 |
| 22/08/2020 | 115,278 |
| 21/08/2020 | 115,278 |
| 20/08/2020 | 115,275 |
| 19/08/2020 | 115,384 |
| 18/08/2020 | 115,25 |
| 17/08/2020 | 115,248 |
| 16/08/2020 | 115,335 |