Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2021 | 116,121 |
| 11/01/2021 | 116,238 |
| 10/01/2021 | 116,102 |
| 09/01/2021 | 116,102 |
| 08/01/2021 | 116,102 |
| 07/01/2021 | 116,118 |
| 06/01/2021 | 116,137 |
| 05/01/2021 | 116,149 |
| 04/01/2021 | 116,24 |
| 03/01/2021 | 116,092 |
| 02/01/2021 | 116,092 |
| 01/01/2021 | 116,092 |
| 31/12/2020 | 116,092 |
| 30/12/2020 | 116,19 |
| 29/12/2020 | 116,065 |
| 28/12/2020 | 116,059 |
| 27/12/2020 | 116,024 |
| 26/12/2020 | 116,024 |
| 25/12/2020 | 116,024 |
| 24/12/2020 | 116,024 |
| 23/12/2020 | 116,024 |
| 22/12/2020 | 115,919 |
| 21/12/2020 | 116,04 |
| 20/12/2020 | 116,028 |
| 19/12/2020 | 116,028 |
| 18/12/2020 | 116,028 |
| 17/12/2020 | 116,002 |
| 16/12/2020 | 115,989 |
| 15/12/2020 | 115,971 |
| 14/12/2020 | 115,97 |
| 13/12/2020 | 115,933 |
| 12/12/2020 | 115,933 |
| 11/12/2020 | 115,933 |
| 10/12/2020 | 115,911 |
| 09/12/2020 | 115,913 |
| 08/12/2020 | 115,925 |
| 07/12/2020 | 115,953 |
| 06/12/2020 | 116,03 |
| 05/12/2020 | 116,03 |
| 04/12/2020 | 116,03 |
| 03/12/2020 | 115,792 |
| 02/12/2020 | 115,875 |
| 01/12/2020 | 115,856 |
| 30/11/2020 | 115,831 |
| 29/11/2020 | 115,792 |
| 28/11/2020 | 115,792 |
| 27/11/2020 | 115,792 |
| 26/11/2020 | 115,773 |
| 25/11/2020 | 115,773 |
| 24/11/2020 | 115,756 |