Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2021 | 116,348 |
| 02/03/2021 | 116,323 |
| 01/03/2021 | 116,274 |
| 28/02/2021 | 116,247 |
| 27/02/2021 | 116,247 |
| 26/02/2021 | 116,247 |
| 25/02/2021 | 116,205 |
| 24/02/2021 | 116,275 |
| 23/02/2021 | 116,321 |
| 22/02/2021 | 116,345 |
| 21/02/2021 | 116,349 |
| 20/02/2021 | 116,349 |
| 19/02/2021 | 116,349 |
| 18/02/2021 | 116,336 |
| 17/02/2021 | 116,306 |
| 16/02/2021 | 116,334 |
| 15/02/2021 | 116,444 |
| 14/02/2021 | 116,444 |
| 13/02/2021 | 116,444 |
| 12/02/2021 | 116,444 |
| 11/02/2021 | 116,327 |
| 10/02/2021 | 116,325 |
| 09/02/2021 | 116,318 |
| 08/02/2021 | 116,362 |
| 07/02/2021 | 116,322 |
| 06/02/2021 | 116,322 |
| 05/02/2021 | 116,322 |
| 04/02/2021 | 116,287 |
| 03/02/2021 | 116,289 |
| 02/02/2021 | 116,268 |
| 01/02/2021 | 116,247 |
| 31/01/2021 | 116,22 |
| 30/01/2021 | 116,22 |
| 29/01/2021 | 116,22 |
| 28/01/2021 | 116,215 |
| 27/01/2021 | 116,232 |
| 26/01/2021 | 116,213 |
| 25/01/2021 | 116,218 |
| 24/01/2021 | 116,208 |
| 23/01/2021 | 116,208 |
| 22/01/2021 | 116,208 |
| 21/01/2021 | 116,197 |
| 20/01/2021 | 116,193 |
| 19/01/2021 | 116,311 |
| 18/01/2021 | 116,043 |
| 17/01/2021 | 116,043 |
| 16/01/2021 | 116,043 |
| 15/01/2021 | 116,043 |
| 14/01/2021 | 116,138 |
| 13/01/2021 | 116,001 |