Fondo: JPM US SHORT DURATION BD "C" (USD)

Fecha	Valor liquidativo
07/03/2024	117,986
06/03/2024	117,948
05/03/2024	117,835
04/03/2024	117,85
03/03/2024	117,625
02/03/2024	117,625
01/03/2024	117,625
29/02/2024	117,626
28/02/2024	117,65
27/02/2024	117,515
26/02/2024	117,561
25/02/2024	117,495
24/02/2024	117,495
23/02/2024	117,495
22/02/2024	117,524
21/02/2024	117,74
20/02/2024	117,578
19/02/2024	117,474
18/02/2024	117,474
17/02/2024	117,474
16/02/2024	117,474
15/02/2024	117,553
14/02/2024	117,372
13/02/2024	117,537
12/02/2024	117,642
11/02/2024	117,635
10/02/2024	117,635
09/02/2024	117,635
08/02/2024	117,811
07/02/2024	117,793
06/02/2024	117,718
05/02/2024	117,662
04/02/2024	117,896
03/02/2024	117,896
02/02/2024	117,896
01/02/2024	118,043
31/01/2024	117,961
30/01/2024	117,798
29/01/2024	117,714
28/01/2024	117,778
27/01/2024	117,778
26/01/2024	117,778
25/01/2024	117,583
24/01/2024	117,574
23/01/2024	117,505
22/01/2024	117,508
21/01/2024	117,59
20/01/2024	117,59
19/01/2024	117,59
18/01/2024	117,512