Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2021 | 116,448 |
| 18/09/2021 | 116,448 |
| 17/09/2021 | 116,448 |
| 16/09/2021 | 116,461 |
| 15/09/2021 | 116,477 |
| 14/09/2021 | 116,467 |
| 13/09/2021 | 116,457 |
| 12/09/2021 | 116,449 |
| 11/09/2021 | 116,449 |
| 10/09/2021 | 116,449 |
| 09/09/2021 | 116,441 |
| 08/09/2021 | 116,445 |
| 07/09/2021 | 116,499 |
| 06/09/2021 | 116,484 |
| 05/09/2021 | 116,484 |
| 04/09/2021 | 116,484 |
| 03/09/2021 | 116,484 |
| 02/09/2021 | 116,472 |
| 01/09/2021 | 116,458 |
| 31/08/2021 | 116,467 |
| 30/08/2021 | 116,451 |
| 29/08/2021 | 116,409 |
| 28/08/2021 | 116,409 |
| 27/08/2021 | 116,409 |
| 26/08/2021 | 116,404 |
| 25/08/2021 | 116,404 |
| 24/08/2021 | 116,399 |
| 23/08/2021 | 116,399 |
| 22/08/2021 | 116,4 |
| 21/08/2021 | 116,4 |
| 20/08/2021 | 116,4 |
| 19/08/2021 | 116,4 |
| 18/08/2021 | 116,414 |
| 17/08/2021 | 116,433 |
| 16/08/2021 | 116,415 |
| 15/08/2021 | 116,386 |
| 14/08/2021 | 116,386 |
| 13/08/2021 | 116,386 |
| 12/08/2021 | 116,393 |
| 11/08/2021 | 116,379 |
| 10/08/2021 | 116,277 |
| 09/08/2021 | 116,443 |
| 08/08/2021 | 116,444 |
| 07/08/2021 | 116,444 |
| 06/08/2021 | 116,444 |
| 05/08/2021 | 116,474 |
| 04/08/2021 | 116,499 |
| 03/08/2021 | 116,499 |
| 02/08/2021 | 116,458 |
| 01/08/2021 | 116,443 |