Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2021 | 116,478 |
| 10/06/2021 | 116,475 |
| 09/06/2021 | 116,501 |
| 08/06/2021 | 116,5 |
| 07/06/2021 | 116,526 |
| 06/06/2021 | 116,483 |
| 05/06/2021 | 116,483 |
| 04/06/2021 | 116,483 |
| 03/06/2021 | 116,517 |
| 02/06/2021 | 116,513 |
| 01/06/2021 | 116,384 |
| 31/05/2021 | 116,479 |
| 30/05/2021 | 116,479 |
| 29/05/2021 | 116,479 |
| 28/05/2021 | 116,479 |
| 27/05/2021 | 116,485 |
| 26/05/2021 | 116,474 |
| 25/05/2021 | 116,451 |
| 24/05/2021 | 116,455 |
| 23/05/2021 | 116,316 |
| 22/05/2021 | 116,316 |
| 21/05/2021 | 116,316 |
| 20/05/2021 | 116,405 |
| 19/05/2021 | 116,424 |
| 18/05/2021 | 116,424 |
| 17/05/2021 | 116,424 |
| 16/05/2021 | 116,427 |
| 15/05/2021 | 116,427 |
| 14/05/2021 | 116,427 |
| 13/05/2021 | 116,407 |
| 12/05/2021 | 116,435 |
| 11/05/2021 | 116,44 |
| 10/05/2021 | 116,453 |
| 09/05/2021 | 116,417 |
| 08/05/2021 | 116,417 |
| 07/05/2021 | 116,417 |
| 06/05/2021 | 116,408 |
| 05/05/2021 | 116,405 |
| 04/05/2021 | 116,389 |
| 03/05/2021 | 116,372 |
| 02/05/2021 | 116,359 |
| 01/05/2021 | 116,359 |
| 30/04/2021 | 116,359 |
| 29/04/2021 | 116,34 |
| 28/04/2021 | 116,437 |
| 27/04/2021 | 116,323 |
| 26/04/2021 | 116,335 |
| 25/04/2021 | 116,331 |
| 24/04/2021 | 116,331 |
| 23/04/2021 | 116,331 |