Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2022 | 110,314 |
| 23/10/2022 | 110,144 |
| 22/10/2022 | 110,144 |
| 21/10/2022 | 110,144 |
| 20/10/2022 | 110,142 |
| 19/10/2022 | 110,328 |
| 18/10/2022 | 110,423 |
| 17/10/2022 | 110,344 |
| 16/10/2022 | 110,393 |
| 15/10/2022 | 110,393 |
| 14/10/2022 | 110,393 |
| 13/10/2022 | 110,389 |
| 12/10/2022 | 110,616 |
| 11/10/2022 | 110,642 |
| 10/10/2022 | 110,714 |
| 09/10/2022 | 110,714 |
| 08/10/2022 | 110,714 |
| 07/10/2022 | 110,714 |
| 06/10/2022 | 110,9 |
| 05/10/2022 | 110,991 |
| 04/10/2022 | 111,02 |
| 03/10/2022 | 110,861 |
| 02/10/2022 | 110,889 |
| 01/10/2022 | 110,889 |
| 30/09/2022 | 110,889 |
| 29/09/2022 | 110,913 |
| 28/09/2022 | 110,742 |
| 27/09/2022 | 110,691 |
| 26/09/2022 | 110,927 |
| 25/09/2022 | 111,05 |
| 24/09/2022 | 111,05 |
| 23/09/2022 | 111,05 |
| 22/09/2022 | 111,262 |
| 21/09/2022 | 111,403 |
| 20/09/2022 | 111,438 |
| 19/09/2022 | 111,497 |
| 18/09/2022 | 111,664 |
| 17/09/2022 | 111,664 |
| 16/09/2022 | 111,664 |
| 15/09/2022 | 111,615 |
| 14/09/2022 | 111,819 |
| 13/09/2022 | 111,854 |
| 12/09/2022 | 112,078 |
| 11/09/2022 | 112,095 |
| 10/09/2022 | 112,095 |
| 09/09/2022 | 112,095 |
| 08/09/2022 | 112,141 |
| 07/09/2022 | 112,074 |
| 06/09/2022 | 112,19 |
| 05/09/2022 | 112,175 |