Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/07/2021 | 116,443 |
| 30/07/2021 | 116,443 |
| 29/07/2021 | 116,437 |
| 28/07/2021 | 116,448 |
| 27/07/2021 | 116,427 |
| 26/07/2021 | 116,428 |
| 25/07/2021 | 116,42 |
| 24/07/2021 | 116,42 |
| 23/07/2021 | 116,42 |
| 22/07/2021 | 116,402 |
| 21/07/2021 | 116,309 |
| 20/07/2021 | 116,406 |
| 19/07/2021 | 116,396 |
| 18/07/2021 | 116,396 |
| 17/07/2021 | 116,396 |
| 16/07/2021 | 116,396 |
| 15/07/2021 | 116,394 |
| 14/07/2021 | 116,364 |
| 13/07/2021 | 116,386 |
| 12/07/2021 | 116,417 |
| 11/07/2021 | 116,438 |
| 10/07/2021 | 116,438 |
| 09/07/2021 | 116,438 |
| 08/07/2021 | 116,451 |
| 07/07/2021 | 116,453 |
| 06/07/2021 | 116,434 |
| 05/07/2021 | 116,385 |
| 04/07/2021 | 116,385 |
| 03/07/2021 | 116,385 |
| 02/07/2021 | 116,385 |
| 01/07/2021 | 116,382 |
| 30/06/2021 | 116,377 |
| 29/06/2021 | 116,383 |
| 28/06/2021 | 116,367 |
| 27/06/2021 | 116,351 |
| 26/06/2021 | 116,351 |
| 25/06/2021 | 116,351 |
| 24/06/2021 | 116,355 |
| 23/06/2021 | 116,485 |
| 22/06/2021 | 116,351 |
| 21/06/2021 | 116,332 |
| 20/06/2021 | 116,37 |
| 19/06/2021 | 116,37 |
| 18/06/2021 | 116,37 |
| 17/06/2021 | 116,425 |
| 16/06/2021 | 116,47 |
| 15/06/2021 | 116,347 |
| 14/06/2021 | 116,492 |
| 13/06/2021 | 116,478 |
| 12/06/2021 | 116,478 |