Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2020 | 157,71 |
| 28/07/2020 | 156,26 |
| 27/07/2020 | 156,45 |
| 26/07/2020 | 152,99 |
| 25/07/2020 | 152,99 |
| 24/07/2020 | 152,99 |
| 23/07/2020 | 160,71 |
| 22/07/2020 | 160,55 |
| 21/07/2020 | 159,97 |
| 20/07/2020 | 156,91 |
| 19/07/2020 | 152,75 |
| 18/07/2020 | 152,75 |
| 17/07/2020 | 152,75 |
| 16/07/2020 | 152,14 |
| 15/07/2020 | 153,1 |
| 14/07/2020 | 149,19 |
| 13/07/2020 | 159,27 |
| 12/07/2020 | 157,34 |
| 11/07/2020 | 157,34 |
| 10/07/2020 | 157,34 |
| 09/07/2020 | 158,5 |
| 08/07/2020 | 155,54 |
| 07/07/2020 | 153,6 |
| 06/07/2020 | 154,38 |
| 05/07/2020 | 151,76 |
| 04/07/2020 | 151,76 |
| 03/07/2020 | 151,76 |
| 02/07/2020 | 152,92 |
| 01/07/2020 | 148,02 |
| 30/06/2020 | 145,9 |
| 29/06/2020 | 143,72 |
| 28/06/2020 | 147,09 |
| 27/06/2020 | 147,09 |
| 26/06/2020 | 147,09 |
| 25/06/2020 | 144,75 |
| 24/06/2020 | 145,36 |
| 23/06/2020 | 146,79 |
| 22/06/2020 | 146,79 |
| 21/06/2020 | 146,74 |
| 20/06/2020 | 146,74 |
| 19/06/2020 | 146,74 |
| 18/06/2020 | 144,01 |
| 17/06/2020 | 142,56 |
| 16/06/2020 | 140,34 |
| 15/06/2020 | 135,55 |
| 14/06/2020 | 136,42 |
| 13/06/2020 | 136,42 |
| 12/06/2020 | 136,42 |
| 11/06/2020 | 137,82 |
| 10/06/2020 | 139,52 |