Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2020 | 115,335 |
| 14/08/2020 | 115,335 |
| 13/08/2020 | 115,216 |
| 12/08/2020 | 115,214 |
| 11/08/2020 | 115,359 |
| 10/08/2020 | 115,262 |
| 09/08/2020 | 115,258 |
| 08/08/2020 | 115,258 |
| 07/08/2020 | 115,258 |
| 06/08/2020 | 115,289 |
| 05/08/2020 | 115,257 |
| 04/08/2020 | 115,248 |
| 03/08/2020 | 115,372 |
| 02/08/2020 | 115,169 |
| 01/08/2020 | 115,169 |
| 31/07/2020 | 115,169 |
| 30/07/2020 | 115,138 |
| 29/07/2020 | 115,105 |
| 28/07/2020 | 115,08 |
| 27/07/2020 | 115,088 |
| 26/07/2020 | 115,248 |
| 25/07/2020 | 115,248 |
| 24/07/2020 | 115,248 |
| 23/07/2020 | 115,072 |
| 22/07/2020 | 115,06 |
| 21/07/2020 | 115,022 |
| 20/07/2020 | 115,013 |
| 19/07/2020 | 115,145 |
| 18/07/2020 | 115,145 |
| 17/07/2020 | 115,145 |
| 16/07/2020 | 115,132 |
| 15/07/2020 | 114,926 |
| 14/07/2020 | 114,924 |
| 13/07/2020 | 114,906 |
| 12/07/2020 | 115,073 |
| 11/07/2020 | 115,073 |
| 10/07/2020 | 115,073 |
| 09/07/2020 | 114,887 |
| 08/07/2020 | 114,868 |
| 07/07/2020 | 114,866 |
| 06/07/2020 | 114,878 |
| 05/07/2020 | 114,819 |
| 04/07/2020 | 114,819 |
| 03/07/2020 | 114,819 |
| 02/07/2020 | 114,819 |
| 01/07/2020 | 114,776 |
| 30/06/2020 | 114,798 |
| 29/06/2020 | 114,783 |
| 28/06/2020 | 114,737 |
| 27/06/2020 | 114,737 |