Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2022 | 113,055 |
| 26/05/2022 | 112,995 |
| 25/05/2022 | 112,869 |
| 24/05/2022 | 112,664 |
| 23/05/2022 | 112,627 |
| 22/05/2022 | 112,53 |
| 21/05/2022 | 112,53 |
| 20/05/2022 | 112,53 |
| 19/05/2022 | 112,499 |
| 18/05/2022 | 112,37 |
| 17/05/2022 | 112,534 |
| 16/05/2022 | 112,569 |
| 15/05/2022 | 112,596 |
| 14/05/2022 | 112,596 |
| 13/05/2022 | 112,596 |
| 12/05/2022 | 112,57 |
| 11/05/2022 | 112,462 |
| 10/05/2022 | 112,55 |
| 09/05/2022 | 112,455 |
| 08/05/2022 | 112,432 |
| 07/05/2022 | 112,432 |
| 06/05/2022 | 112,432 |
| 05/05/2022 | 112,454 |
| 04/05/2022 | 112,198 |
| 03/05/2022 | 112,318 |
| 02/05/2022 | 112,399 |
| 01/05/2022 | 112,424 |
| 30/04/2022 | 112,424 |
| 29/04/2022 | 112,424 |
| 28/04/2022 | 112,563 |
| 27/04/2022 | 112,689 |
| 26/04/2022 | 112,605 |
| 25/04/2022 | 112,491 |
| 24/04/2022 | 112,342 |
| 23/04/2022 | 112,342 |
| 22/04/2022 | 112,342 |
| 21/04/2022 | 112,698 |
| 20/04/2022 | 112,565 |
| 19/04/2022 | 112,72 |
| 18/04/2022 | 113,061 |
| 17/04/2022 | 113,061 |
| 16/04/2022 | 113,061 |
| 15/04/2022 | 113,061 |
| 14/04/2022 | 113,061 |
| 13/04/2022 | 112,964 |
| 12/04/2022 | 112,756 |
| 11/04/2022 | 112,666 |
| 10/04/2022 | 112,761 |
| 09/04/2022 | 112,761 |
| 08/04/2022 | 112,761 |