Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2022 | 112,809 |
| 06/04/2022 | 112,706 |
| 05/04/2022 | 112,973 |
| 04/04/2022 | 112,768 |
| 03/04/2022 | 112,883 |
| 02/04/2022 | 112,883 |
| 01/04/2022 | 112,883 |
| 31/03/2022 | 112,96 |
| 30/03/2022 | 112,872 |
| 29/03/2022 | 112,808 |
| 28/03/2022 | 112,803 |
| 27/03/2022 | 112,99 |
| 26/03/2022 | 112,99 |
| 25/03/2022 | 112,99 |
| 24/03/2022 | 113,1 |
| 23/03/2022 | 113,06 |
| 22/03/2022 | 113,019 |
| 21/03/2022 | 113,295 |
| 20/03/2022 | 113,317 |
| 19/03/2022 | 113,317 |
| 18/03/2022 | 113,317 |
| 17/03/2022 | 113,277 |
| 16/03/2022 | 113,408 |
| 15/03/2022 | 113,447 |
| 14/03/2022 | 113,58 |
| 13/03/2022 | 113,673 |
| 12/03/2022 | 113,673 |
| 11/03/2022 | 113,673 |
| 10/03/2022 | 113,783 |
| 09/03/2022 | 113,728 |
| 08/03/2022 | 114,095 |
| 07/03/2022 | 114,263 |
| 06/03/2022 | 114,289 |
| 05/03/2022 | 114,289 |
| 04/03/2022 | 114,289 |
| 03/03/2022 | 114,284 |
| 02/03/2022 | 114,578 |
| 01/03/2022 | 114,556 |
| 28/02/2022 | 114,336 |
| 27/02/2022 | 114,196 |
| 26/02/2022 | 114,196 |
| 25/02/2022 | 114,196 |
| 24/02/2022 | 114,305 |
| 23/02/2022 | 114,287 |
| 22/02/2022 | 114,409 |
| 21/02/2022 | 114,334 |
| 20/02/2022 | 114,334 |
| 19/02/2022 | 114,334 |
| 18/02/2022 | 114,334 |
| 17/02/2022 | 114,42 |