Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/08/2023 | 113,83 |
| 19/08/2023 | 113,83 |
| 18/08/2023 | 113,83 |
| 17/08/2023 | 113,813 |
| 16/08/2023 | 113,843 |
| 15/08/2023 | 113,865 |
| 14/08/2023 | 113,85 |
| 13/08/2023 | 113,994 |
| 12/08/2023 | 113,994 |
| 11/08/2023 | 113,994 |
| 10/08/2023 | 114,181 |
| 09/08/2023 | 114,0 |
| 08/08/2023 | 114,162 |
| 07/08/2023 | 114,074 |
| 06/08/2023 | 113,885 |
| 05/08/2023 | 113,885 |
| 04/08/2023 | 113,885 |
| 03/08/2023 | 113,796 |
| 02/08/2023 | 113,822 |
| 01/08/2023 | 113,904 |
| 31/07/2023 | 113,888 |
| 30/07/2023 | 113,764 |
| 29/07/2023 | 113,764 |
| 28/07/2023 | 113,764 |
| 27/07/2023 | 114,013 |
| 26/07/2023 | 113,747 |
| 25/07/2023 | 113,754 |
| 24/07/2023 | 113,886 |
| 23/07/2023 | 113,824 |
| 22/07/2023 | 113,824 |
| 21/07/2023 | 113,824 |
| 20/07/2023 | 113,883 |
| 19/07/2023 | 113,984 |
| 18/07/2023 | 113,995 |
| 17/07/2023 | 114,061 |
| 16/07/2023 | 113,87 |
| 15/07/2023 | 113,87 |
| 14/07/2023 | 113,87 |
| 13/07/2023 | 113,943 |
| 12/07/2023 | 113,628 |
| 11/07/2023 | 113,401 |
| 10/07/2023 | 113,291 |
| 09/07/2023 | 113,175 |
| 08/07/2023 | 113,175 |
| 07/07/2023 | 113,175 |
| 06/07/2023 | 113,071 |
| 05/07/2023 | 113,327 |
| 04/07/2023 | 113,368 |
| 03/07/2023 | 113,368 |
| 02/07/2023 | 113,275 |