Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/10/2023 | 114,036 |
| 08/10/2023 | 114,036 |
| 07/10/2023 | 114,036 |
| 06/10/2023 | 114,036 |
| 05/10/2023 | 114,072 |
| 04/10/2023 | 113,887 |
| 03/10/2023 | 113,897 |
| 02/10/2023 | 113,987 |
| 01/10/2023 | 114,031 |
| 30/09/2023 | 114,031 |
| 29/09/2023 | 114,031 |
| 28/09/2023 | 114,067 |
| 27/09/2023 | 113,979 |
| 26/09/2023 | 113,995 |
| 25/09/2023 | 114,071 |
| 24/09/2023 | 114,176 |
| 23/09/2023 | 114,176 |
| 22/09/2023 | 114,176 |
| 21/09/2023 | 114,023 |
| 20/09/2023 | 114,124 |
| 19/09/2023 | 114,118 |
| 18/09/2023 | 114,138 |
| 17/09/2023 | 114,16 |
| 16/09/2023 | 114,16 |
| 15/09/2023 | 114,16 |
| 14/09/2023 | 114,206 |
| 13/09/2023 | 114,155 |
| 12/09/2023 | 114,135 |
| 11/09/2023 | 114,19 |
| 10/09/2023 | 114,202 |
| 09/09/2023 | 114,202 |
| 08/09/2023 | 114,202 |
| 07/09/2023 | 114,017 |
| 06/09/2023 | 114,102 |
| 05/09/2023 | 114,26 |
| 04/09/2023 | 114,364 |
| 03/09/2023 | 114,364 |
| 02/09/2023 | 114,364 |
| 01/09/2023 | 114,364 |
| 31/08/2023 | 114,257 |
| 30/08/2023 | 114,301 |
| 29/08/2023 | 113,746 |
| 28/08/2023 | 113,863 |
| 27/08/2023 | 113,705 |
| 26/08/2023 | 113,705 |
| 25/08/2023 | 113,705 |
| 24/08/2023 | 113,952 |
| 23/08/2023 | 113,875 |
| 22/08/2023 | 113,563 |
| 21/08/2023 | 113,857 |