Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/12/2021 | 115,811 |
| 27/12/2021 | 115,803 |
| 26/12/2021 | 115,828 |
| 25/12/2021 | 115,828 |
| 24/12/2021 | 115,828 |
| 23/12/2021 | 115,828 |
| 22/12/2021 | 115,824 |
| 21/12/2021 | 115,876 |
| 20/12/2021 | 115,804 |
| 19/12/2021 | 115,912 |
| 18/12/2021 | 115,912 |
| 17/12/2021 | 115,912 |
| 16/12/2021 | 115,838 |
| 15/12/2021 | 115,825 |
| 14/12/2021 | 115,955 |
| 13/12/2021 | 115,692 |
| 12/12/2021 | 115,789 |
| 11/12/2021 | 115,789 |
| 10/12/2021 | 115,789 |
| 09/12/2021 | 115,774 |
| 08/12/2021 | 115,739 |
| 07/12/2021 | 115,803 |
| 06/12/2021 | 115,921 |
| 05/12/2021 | 115,838 |
| 04/12/2021 | 115,838 |
| 03/12/2021 | 115,838 |
| 02/12/2021 | 115,916 |
| 01/12/2021 | 115,949 |
| 30/11/2021 | 116,08 |
| 29/11/2021 | 116,023 |
| 28/11/2021 | 115,997 |
| 27/11/2021 | 115,997 |
| 26/11/2021 | 115,997 |
| 25/11/2021 | 115,913 |
| 24/11/2021 | 115,913 |
| 23/11/2021 | 116,108 |
| 22/11/2021 | 116,036 |
| 21/11/2021 | 116,119 |
| 20/11/2021 | 116,119 |
| 19/11/2021 | 116,119 |
| 18/11/2021 | 116,066 |
| 17/11/2021 | 116,035 |
| 16/11/2021 | 116,034 |
| 15/11/2021 | 116,04 |
| 14/11/2021 | 116,055 |
| 13/11/2021 | 116,055 |
| 12/11/2021 | 116,055 |
| 11/11/2021 | 116,18 |
| 10/11/2021 | 116,18 |
| 09/11/2021 | 116,242 |