Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2020 | 157,4 |
| 16/09/2020 | 161,85 |
| 15/09/2020 | 163,11 |
| 14/09/2020 | 160,64 |
| 13/09/2020 | 159,43 |
| 12/09/2020 | 159,43 |
| 11/09/2020 | 159,43 |
| 10/09/2020 | 164,67 |
| 09/09/2020 | 160,65 |
| 08/09/2020 | 161,24 |
| 07/09/2020 | 164,66 |
| 06/09/2020 | 164,44 |
| 05/09/2020 | 164,44 |
| 04/09/2020 | 164,44 |
| 03/09/2020 | 174,97 |
| 02/09/2020 | 177,05 |
| 01/09/2020 | 178,63 |
| 31/08/2020 | 172,2 |
| 30/08/2020 | 172,7 |
| 29/08/2020 | 172,7 |
| 28/08/2020 | 172,7 |
| 27/08/2020 | 171,2 |
| 26/08/2020 | 169,36 |
| 25/08/2020 | 164,91 |
| 24/08/2020 | 166,59 |
| 23/08/2020 | 165,94 |
| 22/08/2020 | 165,94 |
| 21/08/2020 | 165,94 |
| 20/08/2020 | 164,94 |
| 19/08/2020 | 163,56 |
| 18/08/2020 | 163,49 |
| 17/08/2020 | 162,28 |
| 16/08/2020 | 161,02 |
| 15/08/2020 | 161,02 |
| 14/08/2020 | 161,02 |
| 13/08/2020 | 161,39 |
| 12/08/2020 | 160,16 |
| 11/08/2020 | 158,44 |
| 10/08/2020 | 160,39 |
| 09/08/2020 | 164,68 |
| 08/08/2020 | 164,68 |
| 07/08/2020 | 164,68 |
| 06/08/2020 | 165,71 |
| 05/08/2020 | 165,09 |
| 04/08/2020 | 162,94 |
| 03/08/2020 | 161,51 |
| 02/08/2020 | 160,5 |
| 01/08/2020 | 160,5 |
| 31/07/2020 | 160,5 |
| 30/07/2020 | 156,41 |