Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2023 | 114,409 |
| 11/05/2023 | 114,496 |
| 10/05/2023 | 114,201 |
| 09/05/2023 | 114,107 |
| 08/05/2023 | 114,256 |
| 07/05/2023 | 114,411 |
| 06/05/2023 | 114,411 |
| 05/05/2023 | 114,411 |
| 04/05/2023 | 114,406 |
| 03/05/2023 | 114,253 |
| 02/05/2023 | 113,906 |
| 01/05/2023 | 113,985 |
| 30/04/2023 | 113,967 |
| 29/04/2023 | 113,967 |
| 28/04/2023 | 113,967 |
| 27/04/2023 | 114,08 |
| 26/04/2023 | 114,305 |
| 25/04/2023 | 114,102 |
| 24/04/2023 | 113,859 |
| 23/04/2023 | 113,81 |
| 22/04/2023 | 113,81 |
| 21/04/2023 | 113,81 |
| 20/04/2023 | 113,709 |
| 19/04/2023 | 113,628 |
| 18/04/2023 | 113,693 |
| 17/04/2023 | 113,742 |
| 16/04/2023 | 113,853 |
| 15/04/2023 | 113,853 |
| 14/04/2023 | 113,853 |
| 13/04/2023 | 114,106 |
| 12/04/2023 | 113,929 |
| 11/04/2023 | 113,855 |
| 10/04/2023 | 113,952 |
| 09/04/2023 | 113,952 |
| 08/04/2023 | 113,952 |
| 07/04/2023 | 113,952 |
| 06/04/2023 | 114,272 |
| 05/04/2023 | 114,529 |
| 04/04/2023 | 113,818 |
| 03/04/2023 | 113,6 |
| 02/04/2023 | 113,465 |
| 01/04/2023 | 113,465 |
| 31/03/2023 | 113,465 |
| 30/03/2023 | 113,376 |
| 29/03/2023 | 113,377 |
| 28/03/2023 | 113,516 |
| 27/03/2023 | 113,774 |
| 26/03/2023 | 114,019 |
| 25/03/2023 | 114,019 |
| 24/03/2023 | 114,019 |