Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/09/2022 | 112,175 |
| 03/09/2022 | 112,175 |
| 02/09/2022 | 112,175 |
| 01/09/2022 | 111,973 |
| 31/08/2022 | 112,205 |
| 30/08/2022 | 112,231 |
| 29/08/2022 | 112,283 |
| 28/08/2022 | 112,351 |
| 27/08/2022 | 112,351 |
| 26/08/2022 | 112,351 |
| 25/08/2022 | 112,316 |
| 24/08/2022 | 112,519 |
| 23/08/2022 | 112,55 |
| 22/08/2022 | 112,393 |
| 21/08/2022 | 112,477 |
| 20/08/2022 | 112,477 |
| 19/08/2022 | 112,477 |
| 18/08/2022 | 112,473 |
| 17/08/2022 | 112,563 |
| 16/08/2022 | 112,55 |
| 15/08/2022 | 112,52 |
| 14/08/2022 | 112,477 |
| 13/08/2022 | 112,477 |
| 12/08/2022 | 112,477 |
| 11/08/2022 | 112,523 |
| 10/08/2022 | 112,458 |
| 09/08/2022 | 112,476 |
| 08/08/2022 | 112,317 |
| 07/08/2022 | 112,45 |
| 06/08/2022 | 112,45 |
| 05/08/2022 | 112,45 |
| 04/08/2022 | 112,515 |
| 03/08/2022 | 112,47 |
| 02/08/2022 | 112,771 |
| 01/08/2022 | 112,811 |
| 31/07/2022 | 112,767 |
| 30/07/2022 | 112,767 |
| 29/07/2022 | 112,767 |
| 28/07/2022 | 112,848 |
| 27/07/2022 | 112,383 |
| 26/07/2022 | 112,439 |
| 25/07/2022 | 112,469 |
| 24/07/2022 | 112,417 |
| 23/07/2022 | 112,417 |
| 22/07/2022 | 112,417 |
| 21/07/2022 | 111,994 |
| 20/07/2022 | 111,994 |
| 19/07/2022 | 112,052 |
| 18/07/2022 | 112,037 |
| 17/07/2022 | 111,974 |