Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2020 | 107,75 |
| 29/02/2020 | 107,75 |
| 28/02/2020 | 107,75 |
| 27/02/2020 | 112,35 |
| 26/02/2020 | 116,1 |
| 25/02/2020 | 118,45 |
| 24/02/2020 | 118,5 |
| 23/02/2020 | 122,16 |
| 22/02/2020 | 122,16 |
| 21/02/2020 | 122,16 |
| 20/02/2020 | 124,83 |
| 19/02/2020 | 125,28 |
| 18/02/2020 | 123,98 |
| 17/02/2020 | 123,71 |
| 16/02/2020 | 123,37 |
| 15/02/2020 | 123,37 |
| 14/02/2020 | 123,37 |
| 13/02/2020 | 122,68 |
| 12/02/2020 | 121,86 |
| 11/02/2020 | 121,31 |
| 10/02/2020 | 120,78 |
| 09/02/2020 | 120,18 |
| 08/02/2020 | 120,18 |
| 07/02/2020 | 120,18 |
| 06/02/2020 | 120,6 |
| 05/02/2020 | 120,62 |
| 04/02/2020 | 120,29 |
| 03/02/2020 | 118,55 |
| 02/02/2020 | 118,45 |
| 01/02/2020 | 118,45 |
| 31/01/2020 | 118,45 |
| 30/01/2020 | 117,57 |
| 29/01/2020 | 117,47 |
| 28/01/2020 | 116,32 |
| 27/01/2020 | 115,5 |
| 26/01/2020 | 118,74 |
| 25/01/2020 | 118,74 |
| 24/01/2020 | 118,74 |
| 23/01/2020 | 117,74 |
| 22/01/2020 | 118,51 |
| 21/01/2020 | 117,47 |
| 20/01/2020 | 117,42 |
| 19/01/2020 | 117,63 |
| 18/01/2020 | 117,63 |
| 17/01/2020 | 117,63 |
| 16/01/2020 | 116,86 |
| 15/01/2020 | 116,66 |
| 14/01/2020 | 115,82 |
| 13/01/2020 | 116,3 |
| 12/01/2020 | 115,97 |