Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/03/2023 | 113,734 |
| 22/03/2023 | 113,179 |
| 21/03/2023 | 113,358 |
| 20/03/2023 | 113,64 |
| 19/03/2023 | 113,418 |
| 18/03/2023 | 113,418 |
| 17/03/2023 | 113,418 |
| 16/03/2023 | 113,452 |
| 15/03/2023 | 113,625 |
| 14/03/2023 | 113,224 |
| 13/03/2023 | 113,527 |
| 12/03/2023 | 112,739 |
| 11/03/2023 | 112,739 |
| 10/03/2023 | 112,739 |
| 09/03/2023 | 112,133 |
| 08/03/2023 | 112,133 |
| 07/03/2023 | 112,325 |
| 06/03/2023 | 112,34 |
| 05/03/2023 | 112,228 |
| 04/03/2023 | 112,228 |
| 03/03/2023 | 112,228 |
| 02/03/2023 | 112,15 |
| 01/03/2023 | 112,346 |
| 28/02/2023 | 112,357 |
| 27/02/2023 | 112,355 |
| 26/02/2023 | 112,377 |
| 25/02/2023 | 112,377 |
| 24/02/2023 | 112,377 |
| 23/02/2023 | 112,458 |
| 22/02/2023 | 112,464 |
| 21/02/2023 | 112,542 |
| 20/02/2023 | 112,545 |
| 19/02/2023 | 112,545 |
| 18/02/2023 | 112,545 |
| 17/02/2023 | 112,545 |
| 16/02/2023 | 112,561 |
| 15/02/2023 | 112,587 |
| 14/02/2023 | 112,682 |
| 13/02/2023 | 112,734 |
| 12/02/2023 | 112,802 |
| 11/02/2023 | 112,802 |
| 10/02/2023 | 112,802 |
| 09/02/2023 | 112,88 |
| 08/02/2023 | 112,838 |
| 07/02/2023 | 112,854 |
| 06/02/2023 | 112,963 |
| 05/02/2023 | 113,267 |
| 04/02/2023 | 113,267 |
| 03/02/2023 | 113,267 |
| 02/02/2023 | 113,362 |