Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2023 | 113,102 |
| 31/01/2023 | 112,996 |
| 30/01/2023 | 112,989 |
| 29/01/2023 | 112,992 |
| 28/01/2023 | 112,992 |
| 27/01/2023 | 112,992 |
| 26/01/2023 | 113,014 |
| 25/01/2023 | 112,986 |
| 24/01/2023 | 112,881 |
| 23/01/2023 | 112,938 |
| 22/01/2023 | 112,972 |
| 21/01/2023 | 112,972 |
| 20/01/2023 | 112,972 |
| 19/01/2023 | 113,049 |
| 18/01/2023 | 112,901 |
| 17/01/2023 | 112,739 |
| 16/01/2023 | 112,797 |
| 15/01/2023 | 112,797 |
| 14/01/2023 | 112,797 |
| 13/01/2023 | 112,797 |
| 12/01/2023 | 112,659 |
| 11/01/2023 | 112,48 |
| 10/01/2023 | 112,502 |
| 09/01/2023 | 112,458 |
| 08/01/2023 | 112,069 |
| 07/01/2023 | 112,069 |
| 06/01/2023 | 112,069 |
| 05/01/2023 | 112,02 |
| 04/01/2023 | 112,133 |
| 03/01/2023 | 112,072 |
| 02/01/2023 | 112,0 |
| 01/01/2023 | 112,0 |
| 31/12/2022 | 112,0 |
| 30/12/2022 | 112,0 |
| 29/12/2022 | 112,016 |
| 28/12/2022 | 112,022 |
| 27/12/2022 | 112,087 |
| 26/12/2022 | 112,132 |
| 25/12/2022 | 112,132 |
| 24/12/2022 | 112,132 |
| 23/12/2022 | 112,132 |
| 22/12/2022 | 112,191 |
| 21/12/2022 | 112,179 |
| 20/12/2022 | 112,111 |
| 19/12/2022 | 112,257 |
| 18/12/2022 | 112,186 |
| 17/12/2022 | 112,186 |
| 16/12/2022 | 112,186 |
| 15/12/2022 | 112,18 |
| 14/12/2022 | 112,222 |