Fons: US ADVANTAGE "I" ACC

Data	Valor liquidatiu
01/12/2020	186,3
30/11/2020	185,99
29/11/2020	184,03
28/11/2020	184,03
27/11/2020	184,03
26/11/2020	182,76
25/11/2020	180,05
24/11/2020	178,24
23/11/2020	178,42
22/11/2020	177,18
21/11/2020	177,18
20/11/2020	177,18
19/11/2020	175,93
18/11/2020	173,12
17/11/2020	173,11
16/11/2020	172,43
15/11/2020	173,9
14/11/2020	173,9
13/11/2020	173,9
12/11/2020	174,94
11/11/2020	172,16
10/11/2020	169,81
09/11/2020	176,06
08/11/2020	177,7
07/11/2020	177,7
06/11/2020	177,7
05/11/2020	177,49
04/11/2020	171,11
03/11/2020	165,36
02/11/2020	166,44
01/11/2020	164,14
31/10/2020	164,14
30/10/2020	164,14
29/10/2020	172,89
28/10/2020	173,29
27/10/2020	178,17
26/10/2020	176,79
25/10/2020	176,99
24/10/2020	176,99
23/10/2020	176,99
22/10/2020	177,92
21/10/2020	180,8
20/10/2020	181,42
19/10/2020	183,35
18/10/2020	183,67
17/10/2020	183,67
16/10/2020	183,67
15/10/2020	180,2
14/10/2020	184,18
13/10/2020	183,93