Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2024 | 117,55 |
| 16/01/2024 | 117,841 |
| 15/01/2024 | 117,778 |
| 14/01/2024 | 117,778 |
| 13/01/2024 | 117,778 |
| 12/01/2024 | 117,778 |
| 11/01/2024 | 117,423 |
| 10/01/2024 | 117,521 |
| 09/01/2024 | 117,355 |
| 08/01/2024 | 117,419 |
| 07/01/2024 | 117,187 |
| 06/01/2024 | 117,187 |
| 05/01/2024 | 117,187 |
| 04/01/2024 | 117,259 |
| 03/01/2024 | 117,29 |
| 02/01/2024 | 117,426 |
| 01/01/2024 | 117,404 |
| 31/12/2023 | 117,404 |
| 30/12/2023 | 117,404 |
| 29/12/2023 | 117,404 |
| 28/12/2023 | 117,437 |
| 27/12/2023 | 117,34 |
| 26/12/2023 | 117,358 |
| 25/12/2023 | 117,358 |
| 24/12/2023 | 117,358 |
| 23/12/2023 | 117,358 |
| 22/12/2023 | 117,358 |
| 21/12/2023 | 117,215 |
| 20/12/2023 | 117,087 |
| 19/12/2023 | 117,001 |
| 18/12/2023 | 116,973 |
| 17/12/2023 | 117,014 |
| 16/12/2023 | 117,014 |
| 15/12/2023 | 117,014 |
| 14/12/2023 | 116,951 |
| 13/12/2023 | 116,255 |
| 12/12/2023 | 116,147 |
| 11/12/2023 | 116,103 |
| 10/12/2023 | 116,229 |
| 09/12/2023 | 116,229 |
| 08/12/2023 | 116,229 |
| 07/12/2023 | 116,343 |
| 06/12/2023 | 116,299 |
| 05/12/2023 | 116,157 |
| 04/12/2023 | 116,222 |
| 03/12/2023 | 115,943 |
| 02/12/2023 | 115,943 |
| 01/12/2023 | 115,943 |
| 30/11/2023 | 115,936 |
| 29/11/2023 | 115,923 |