Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: US ADVANTAGE "I" ACC
Data |
Valor liquidatiu |
---|---|
18/10/2018 | 95,18 |
17/10/2018 | 96,0 |
16/10/2018 | 94,78 |
15/10/2018 | 93,59 |
14/10/2018 | 94,54 |
13/10/2018 | 94,54 |
12/10/2018 | 94,54 |
11/10/2018 | 93,97 |
10/10/2018 | 95,31 |
09/10/2018 | 98,06 |
08/10/2018 | 98,33 |
07/10/2018 | 98,89 |
06/10/2018 | 98,89 |
05/10/2018 | 98,89 |
04/10/2018 | 99,96 |
03/10/2018 | 100,89 |
02/10/2018 | 100,82 |
01/10/2018 | 101,79 |
30/09/2018 | 101,47 |
29/09/2018 | 101,47 |
28/09/2018 | 101,47 |
27/09/2018 | 101,77 |
26/09/2018 | 101,08 |
25/09/2018 | 100,93 |
24/09/2018 | 100,35 |
23/09/2018 | 101,14 |
22/09/2018 | 101,14 |
21/09/2018 | 101,14 |
20/09/2018 | 100,53 |
19/09/2018 | 99,85 |
18/09/2018 | 100,37 |
17/09/2018 | 100,44 |
16/09/2018 | 101,4 |
15/09/2018 | 101,4 |
14/09/2018 | 101,4 |
13/09/2018 | 101,29 |
12/09/2018 | 100,35 |
11/09/2018 | 99,95 |
10/09/2018 | 99,18 |
09/09/2018 | 99,33 |
08/09/2018 | 99,33 |
07/09/2018 | 99,33 |
06/09/2018 | 99,7 |
05/09/2018 | 99,83 |
04/09/2018 | 100,82 |
03/09/2018 | 101,34 |
02/09/2018 | 101,35 |
01/09/2018 | 101,35 |
31/08/2018 | 101,35 |
30/08/2018 | 101,43 |