Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2020 | 138,78 |
| 08/06/2020 | 136,42 |
| 07/06/2020 | 136,47 |
| 06/06/2020 | 136,47 |
| 05/06/2020 | 136,47 |
| 04/06/2020 | 139,24 |
| 03/06/2020 | 139,26 |
| 02/06/2020 | 137,43 |
| 01/06/2020 | 134,45 |
| 31/05/2020 | 134,45 |
| 30/05/2020 | 134,45 |
| 29/05/2020 | 134,45 |
| 28/05/2020 | 133,08 |
| 27/05/2020 | 128,9 |
| 26/05/2020 | 134,48 |
| 25/05/2020 | 134,26 |
| 24/05/2020 | 133,7 |
| 23/05/2020 | 133,7 |
| 22/05/2020 | 133,7 |
| 21/05/2020 | 132,27 |
| 20/05/2020 | 132,27 |
| 19/05/2020 | 128,91 |
| 18/05/2020 | 128,35 |
| 17/05/2020 | 126,65 |
| 16/05/2020 | 126,65 |
| 15/05/2020 | 126,65 |
| 14/05/2020 | 122,23 |
| 13/05/2020 | 126,15 |
| 12/05/2020 | 126,45 |
| 11/05/2020 | 125,87 |
| 10/05/2020 | 124,7 |
| 09/05/2020 | 124,7 |
| 08/05/2020 | 124,7 |
| 07/05/2020 | 123,7 |
| 06/05/2020 | 120,03 |
| 05/05/2020 | 119,26 |
| 04/05/2020 | 115,49 |
| 03/05/2020 | 118,79 |
| 02/05/2020 | 118,79 |
| 01/05/2020 | 118,79 |
| 30/04/2020 | 118,79 |
| 29/04/2020 | 116,92 |
| 28/04/2020 | 114,94 |
| 27/04/2020 | 116,04 |
| 26/04/2020 | 112,39 |
| 25/04/2020 | 112,39 |
| 24/04/2020 | 112,39 |
| 23/04/2020 | 113,55 |
| 22/04/2020 | 111,94 |
| 21/04/2020 | 113,15 |