Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2021 | 194,63 |
| 04/04/2021 | 194,63 |
| 03/04/2021 | 194,63 |
| 02/04/2021 | 194,63 |
| 01/04/2021 | 194,63 |
| 31/03/2021 | 189,22 |
| 30/03/2021 | 182,68 |
| 29/03/2021 | 184,82 |
| 28/03/2021 | 183,57 |
| 27/03/2021 | 183,57 |
| 26/03/2021 | 183,57 |
| 25/03/2021 | 181,68 |
| 24/03/2021 | 189,55 |
| 23/03/2021 | 192,7 |
| 22/03/2021 | 192,08 |
| 21/03/2021 | 189,97 |
| 20/03/2021 | 189,97 |
| 19/03/2021 | 189,97 |
| 18/03/2021 | 191,08 |
| 17/03/2021 | 192,41 |
| 16/03/2021 | 197,87 |
| 15/03/2021 | 194,42 |
| 14/03/2021 | 192,93 |
| 13/03/2021 | 192,93 |
| 12/03/2021 | 192,93 |
| 11/03/2021 | 192,98 |
| 10/03/2021 | 192,18 |
| 09/03/2021 | 189,33 |
| 08/03/2021 | 187,98 |
| 07/03/2021 | 184,48 |
| 06/03/2021 | 184,48 |
| 05/03/2021 | 184,48 |
| 04/03/2021 | 190,47 |
| 03/03/2021 | 199,54 |
| 02/03/2021 | 207,21 |
| 01/03/2021 | 204,77 |
| 28/02/2021 | 199,82 |
| 27/02/2021 | 199,82 |
| 26/02/2021 | 199,82 |
| 25/02/2021 | 206,74 |
| 24/02/2021 | 203,78 |
| 23/02/2021 | 201,22 |
| 22/02/2021 | 213,06 |
| 21/02/2021 | 216,43 |
| 20/02/2021 | 216,43 |
| 19/02/2021 | 216,43 |
| 18/02/2021 | 214,42 |
| 17/02/2021 | 214,14 |
| 16/02/2021 | 218,69 |
| 15/02/2021 | 217,74 |