Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2023 | 115,52 |
| 27/11/2023 | 115,366 |
| 26/11/2023 | 115,351 |
| 25/11/2023 | 115,351 |
| 24/11/2023 | 115,351 |
| 23/11/2023 | 115,383 |
| 22/11/2023 | 115,383 |
| 21/11/2023 | 115,354 |
| 20/11/2023 | 115,297 |
| 19/11/2023 | 115,157 |
| 18/11/2023 | 115,157 |
| 17/11/2023 | 115,157 |
| 16/11/2023 | 115,226 |
| 15/11/2023 | 115,205 |
| 14/11/2023 | 115,033 |
| 13/11/2023 | 114,689 |
| 12/11/2023 | 114,758 |
| 11/11/2023 | 114,758 |
| 10/11/2023 | 114,758 |
| 09/11/2023 | 114,901 |
| 08/11/2023 | 114,893 |
| 07/11/2023 | 114,788 |
| 06/11/2023 | 114,923 |
| 05/11/2023 | 114,798 |
| 04/11/2023 | 114,798 |
| 03/11/2023 | 114,798 |
| 02/11/2023 | 114,558 |
| 01/11/2023 | 114,39 |
| 31/10/2023 | 114,296 |
| 30/10/2023 | 114,356 |
| 29/10/2023 | 114,285 |
| 28/10/2023 | 114,285 |
| 27/10/2023 | 114,285 |
| 26/10/2023 | 114,136 |
| 25/10/2023 | 114,144 |
| 24/10/2023 | 114,142 |
| 23/10/2023 | 114,061 |
| 22/10/2023 | 113,975 |
| 21/10/2023 | 113,975 |
| 20/10/2023 | 113,975 |
| 19/10/2023 | 113,86 |
| 18/10/2023 | 113,902 |
| 17/10/2023 | 114,063 |
| 16/10/2023 | 114,219 |
| 15/10/2023 | 114,2 |
| 14/10/2023 | 114,2 |
| 13/10/2023 | 114,2 |
| 12/10/2023 | 114,421 |
| 11/10/2023 | 114,299 |
| 10/10/2023 | 114,34 |