Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: US ADVANTAGE "I" ACC
Data |
Valor liquidatiu |
---|---|
20/04/2020 | 114,09 |
19/04/2020 | 112,65 |
18/04/2020 | 112,65 |
17/04/2020 | 112,65 |
16/04/2020 | 109,83 |
15/04/2020 | 108,1 |
14/04/2020 | 108,83 |
13/04/2020 | 106,4 |
12/04/2020 | 106,4 |
11/04/2020 | 106,4 |
10/04/2020 | 106,4 |
09/04/2020 | 106,4 |
08/04/2020 | 100,37 |
07/04/2020 | 102,43 |
06/04/2020 | 97,98 |
05/04/2020 | 95,7 |
04/04/2020 | 95,7 |
03/04/2020 | 95,7 |
02/04/2020 | 94,69 |
01/04/2020 | 96,54 |
31/03/2020 | 101,05 |
30/03/2020 | 100,68 |
29/03/2020 | 99,67 |
28/03/2020 | 99,67 |
27/03/2020 | 99,67 |
26/03/2020 | 101,33 |
25/03/2020 | 97,92 |
24/03/2020 | 95,67 |
23/03/2020 | 89,05 |
22/03/2020 | 96,58 |
21/03/2020 | 96,58 |
20/03/2020 | 96,58 |
19/03/2020 | 91,42 |
18/03/2020 | 88,89 |
17/03/2020 | 90,95 |
16/03/2020 | 92,04 |
15/03/2020 | 95,45 |
14/03/2020 | 95,45 |
13/03/2020 | 95,45 |
12/03/2020 | 97,93 |
11/03/2020 | 104,76 |
10/03/2020 | 105,59 |
09/03/2020 | 105,42 |
08/03/2020 | 110,52 |
07/03/2020 | 110,52 |
06/03/2020 | 110,52 |
05/03/2020 | 114,56 |
04/03/2020 | 113,9 |
03/03/2020 | 114,74 |
02/03/2020 | 111,9 |