Fondo: JPM US SHORT DURATION BD "C" (USD)

Fecha	Valor liquidativo
23/11/2020	115,762
22/11/2020	115,738
21/11/2020	115,738
20/11/2020	115,738
19/11/2020	115,721
18/11/2020	115,703
17/11/2020	115,684
16/11/2020	115,777
15/11/2020	115,759
14/11/2020	115,759
13/11/2020	115,759
12/11/2020	115,656
11/11/2020	115,741
10/11/2020	115,741
09/11/2020	115,719
08/11/2020	115,586
07/11/2020	115,586
06/11/2020	115,586
05/11/2020	115,623
04/11/2020	115,589
03/11/2020	115,564
02/11/2020	115,558
01/11/2020	115,66
31/10/2020	115,66
30/10/2020	115,66
29/10/2020	115,545
28/10/2020	115,577
27/10/2020	115,564
26/10/2020	115,667
25/10/2020	115,642
24/10/2020	115,642
23/10/2020	115,642
22/10/2020	115,528
21/10/2020	115,52
20/10/2020	115,501
19/10/2020	115,505
18/10/2020	115,505
17/10/2020	115,505
16/10/2020	115,505
15/10/2020	115,497
14/10/2020	115,496
13/10/2020	115,483
12/10/2020	115,455
11/10/2020	115,455
10/10/2020	115,455
09/10/2020	115,455
08/10/2020	115,438
07/10/2020	115,432
06/10/2020	115,468
05/10/2020	115,469