Otros perfiles
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 |