Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2023 | 113,275 |
| 30/06/2023 | 113,275 |
| 29/06/2023 | 113,394 |
| 28/06/2023 | 113,479 |
| 27/06/2023 | 113,612 |
| 26/06/2023 | 113,566 |
| 25/06/2023 | 113,668 |
| 24/06/2023 | 113,668 |
| 23/06/2023 | 113,668 |
| 22/06/2023 | 113,528 |
| 21/06/2023 | 113,33 |
| 20/06/2023 | 113,337 |
| 19/06/2023 | 113,437 |
| 18/06/2023 | 113,437 |
| 17/06/2023 | 113,437 |
| 16/06/2023 | 113,437 |
| 15/06/2023 | 113,62 |
| 14/06/2023 | 113,46 |
| 13/06/2023 | 113,571 |
| 12/06/2023 | 113,505 |
| 11/06/2023 | 113,537 |
| 10/06/2023 | 113,537 |
| 09/06/2023 | 113,537 |
| 08/06/2023 | 113,617 |
| 07/06/2023 | 113,593 |
| 06/06/2023 | 113,581 |
| 05/06/2023 | 113,563 |
| 04/06/2023 | 113,736 |
| 03/06/2023 | 113,736 |
| 02/06/2023 | 113,736 |
| 01/06/2023 | 113,794 |
| 31/05/2023 | 113,677 |
| 30/05/2023 | 113,337 |
| 29/05/2023 | 113,244 |
| 28/05/2023 | 113,244 |
| 27/05/2023 | 113,244 |
| 26/05/2023 | 113,244 |
| 25/05/2023 | 113,491 |
| 24/05/2023 | 113,702 |
| 23/05/2023 | 113,635 |
| 22/05/2023 | 113,726 |
| 21/05/2023 | 113,704 |
| 20/05/2023 | 113,704 |
| 19/05/2023 | 113,704 |
| 18/05/2023 | 113,883 |
| 17/05/2023 | 114,06 |
| 16/05/2023 | 114,192 |
| 15/05/2023 | 114,273 |
| 14/05/2023 | 114,409 |
| 13/05/2023 | 114,409 |