Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/04/2021 | 116,321 |
| 21/04/2021 | 116,314 |
| 20/04/2021 | 116,305 |
| 19/04/2021 | 116,331 |
| 18/04/2021 | 116,327 |
| 17/04/2021 | 116,327 |
| 16/04/2021 | 116,327 |
| 15/04/2021 | 116,295 |
| 14/04/2021 | 116,311 |
| 13/04/2021 | 116,28 |
| 12/04/2021 | 116,304 |
| 11/04/2021 | 116,297 |
| 10/04/2021 | 116,297 |
| 09/04/2021 | 116,297 |
| 08/04/2021 | 116,269 |
| 07/04/2021 | 116,276 |
| 06/04/2021 | 116,284 |
| 05/04/2021 | 116,257 |
| 04/04/2021 | 116,257 |
| 03/04/2021 | 116,257 |
| 02/04/2021 | 116,257 |
| 01/04/2021 | 116,255 |
| 31/03/2021 | 116,361 |
| 30/03/2021 | 116,26 |
| 29/03/2021 | 116,271 |
| 28/03/2021 | 116,261 |
| 27/03/2021 | 116,261 |
| 26/03/2021 | 116,261 |
| 25/03/2021 | 116,255 |
| 24/03/2021 | 116,373 |
| 23/03/2021 | 116,248 |
| 22/03/2021 | 116,36 |
| 21/03/2021 | 116,233 |
| 20/03/2021 | 116,233 |
| 19/03/2021 | 116,233 |
| 18/03/2021 | 116,265 |
| 17/03/2021 | 116,234 |
| 16/03/2021 | 116,222 |
| 15/03/2021 | 116,232 |
| 14/03/2021 | 116,228 |
| 13/03/2021 | 116,228 |
| 12/03/2021 | 116,228 |
| 11/03/2021 | 116,196 |
| 10/03/2021 | 116,183 |
| 09/03/2021 | 116,185 |
| 08/03/2021 | 116,265 |
| 07/03/2021 | 116,319 |
| 06/03/2021 | 116,319 |
| 05/03/2021 | 116,319 |
| 04/03/2021 | 116,314 |