Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2022 | 111,974 |
| 15/07/2022 | 111,974 |
| 14/07/2022 | 111,907 |
| 13/07/2022 | 112,015 |
| 12/07/2022 | 112,152 |
| 11/07/2022 | 112,076 |
| 10/07/2022 | 112,049 |
| 09/07/2022 | 112,049 |
| 08/07/2022 | 112,049 |
| 07/07/2022 | 112,177 |
| 06/07/2022 | 112,424 |
| 05/07/2022 | 112,417 |
| 04/07/2022 | 112,299 |
| 03/07/2022 | 112,299 |
| 02/07/2022 | 112,299 |
| 01/07/2022 | 112,299 |
| 30/06/2022 | 112,049 |
| 29/06/2022 | 111,87 |
| 28/06/2022 | 111,888 |
| 27/06/2022 | 112,002 |
| 26/06/2022 | 112,0 |
| 25/06/2022 | 112,0 |
| 24/06/2022 | 112,0 |
| 23/06/2022 | 112,117 |
| 22/06/2022 | 111,807 |
| 21/06/2022 | 111,732 |
| 20/06/2022 | 111,739 |
| 19/06/2022 | 111,739 |
| 18/06/2022 | 111,739 |
| 17/06/2022 | 111,739 |
| 16/06/2022 | 111,585 |
| 15/06/2022 | 111,412 |
| 14/06/2022 | 111,543 |
| 13/06/2022 | 111,899 |
| 12/06/2022 | 112,398 |
| 11/06/2022 | 112,398 |
| 10/06/2022 | 112,398 |
| 09/06/2022 | 112,59 |
| 08/06/2022 | 112,845 |
| 07/06/2022 | 112,513 |
| 06/06/2022 | 112,747 |
| 05/06/2022 | 112,797 |
| 04/06/2022 | 112,797 |
| 03/06/2022 | 112,797 |
| 02/06/2022 | 112,772 |
| 01/06/2022 | 112,943 |
| 31/05/2022 | 112,989 |
| 30/05/2022 | 113,055 |
| 29/05/2022 | 113,055 |
| 28/05/2022 | 113,055 |