Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2021 | 215,85 |
| 13/02/2021 | 215,85 |
| 12/02/2021 | 215,85 |
| 11/02/2021 | 214,23 |
| 10/02/2021 | 214,77 |
| 09/02/2021 | 209,84 |
| 08/02/2021 | 207,9 |
| 07/02/2021 | 204,55 |
| 06/02/2021 | 204,55 |
| 05/02/2021 | 204,55 |
| 04/02/2021 | 201,63 |
| 03/02/2021 | 201,56 |
| 02/02/2021 | 199,1 |
| 01/02/2021 | 192,67 |
| 31/01/2021 | 192,33 |
| 30/01/2021 | 192,33 |
| 29/01/2021 | 192,33 |
| 28/01/2021 | 192,74 |
| 27/01/2021 | 191,2 |
| 26/01/2021 | 197,69 |
| 25/01/2021 | 199,8 |
| 24/01/2021 | 198,51 |
| 23/01/2021 | 198,51 |
| 22/01/2021 | 198,51 |
| 21/01/2021 | 198,49 |
| 20/01/2021 | 197,03 |
| 19/01/2021 | 193,29 |
| 18/01/2021 | 193,52 |
| 17/01/2021 | 196,23 |
| 16/01/2021 | 196,23 |
| 15/01/2021 | 196,23 |
| 14/01/2021 | 198,3 |
| 13/01/2021 | 196,45 |
| 12/01/2021 | 195,8 |
| 11/01/2021 | 196,32 |
| 10/01/2021 | 198,93 |
| 09/01/2021 | 198,93 |
| 08/01/2021 | 198,93 |
| 07/01/2021 | 195,57 |
| 06/01/2021 | 191,69 |
| 05/01/2021 | 194,09 |
| 04/01/2021 | 194,11 |
| 03/01/2021 | 195,51 |
| 02/01/2021 | 195,51 |
| 01/01/2021 | 195,51 |
| 31/12/2020 | 195,51 |
| 30/12/2020 | 196,53 |
| 29/12/2020 | 196,56 |
| 28/12/2020 | 198,32 |
| 27/12/2020 | 201,05 |