Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2022 | 114,355 |
| 15/02/2022 | 114,328 |
| 14/02/2022 | 114,364 |
| 13/02/2022 | 114,377 |
| 12/02/2022 | 114,377 |
| 11/02/2022 | 114,377 |
| 10/02/2022 | 114,638 |
| 09/02/2022 | 114,672 |
| 08/02/2022 | 114,845 |
| 07/02/2022 | 114,855 |
| 06/02/2022 | 114,975 |
| 05/02/2022 | 114,975 |
| 04/02/2022 | 114,975 |
| 03/02/2022 | 115,126 |
| 02/02/2022 | 115,15 |
| 01/02/2022 | 115,098 |
| 31/01/2022 | 115,078 |
| 30/01/2022 | 115,089 |
| 29/01/2022 | 115,089 |
| 28/01/2022 | 115,089 |
| 27/01/2022 | 115,168 |
| 26/01/2022 | 115,378 |
| 25/01/2022 | 115,451 |
| 24/01/2022 | 115,391 |
| 23/01/2022 | 115,33 |
| 22/01/2022 | 115,33 |
| 21/01/2022 | 115,33 |
| 20/01/2022 | 115,325 |
| 19/01/2022 | 115,336 |
| 18/01/2022 | 115,409 |
| 17/01/2022 | 115,527 |
| 16/01/2022 | 115,527 |
| 15/01/2022 | 115,527 |
| 14/01/2022 | 115,527 |
| 13/01/2022 | 115,558 |
| 12/01/2022 | 115,562 |
| 11/01/2022 | 115,529 |
| 10/01/2022 | 115,647 |
| 09/01/2022 | 115,626 |
| 08/01/2022 | 115,626 |
| 07/01/2022 | 115,626 |
| 06/01/2022 | 115,573 |
| 05/01/2022 | 115,803 |
| 04/01/2022 | 115,792 |
| 03/01/2022 | 115,859 |
| 02/01/2022 | 115,84 |
| 01/01/2022 | 115,84 |
| 31/12/2021 | 115,84 |
| 30/12/2021 | 115,807 |
| 29/12/2021 | 115,821 |