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 |