Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2021 | 192,39 |
| 24/05/2021 | 190,82 |
| 23/05/2021 | 190,82 |
| 22/05/2021 | 190,82 |
| 21/05/2021 | 190,82 |
| 20/05/2021 | 187,71 |
| 19/05/2021 | 181,04 |
| 18/05/2021 | 185,25 |
| 17/05/2021 | 183,5 |
| 16/05/2021 | 181,92 |
| 15/05/2021 | 181,92 |
| 14/05/2021 | 181,92 |
| 13/05/2021 | 183,78 |
| 12/05/2021 | 183,78 |
| 11/05/2021 | 184,06 |
| 10/05/2021 | 185,81 |
| 09/05/2021 | 191,47 |
| 08/05/2021 | 191,47 |
| 07/05/2021 | 191,47 |
| 06/05/2021 | 187,12 |
| 05/05/2021 | 192,39 |
| 04/05/2021 | 192,02 |
| 03/05/2021 | 198,4 |
| 02/05/2021 | 201,43 |
| 01/05/2021 | 201,43 |
| 30/04/2021 | 201,43 |
| 29/04/2021 | 204,9 |
| 28/04/2021 | 205,91 |
| 27/04/2021 | 205,21 |
| 26/04/2021 | 203,49 |
| 25/04/2021 | 201,81 |
| 24/04/2021 | 201,81 |
| 23/04/2021 | 201,81 |
| 22/04/2021 | 201,4 |
| 21/04/2021 | 198,31 |
| 20/04/2021 | 199,7 |
| 19/04/2021 | 202,39 |
| 18/04/2021 | 202,69 |
| 17/04/2021 | 202,69 |
| 16/04/2021 | 202,69 |
| 15/04/2021 | 204,14 |
| 14/04/2021 | 205,65 |
| 13/04/2021 | 203,93 |
| 12/04/2021 | 198,47 |
| 11/04/2021 | 198,4 |
| 10/04/2021 | 198,4 |
| 09/04/2021 | 198,4 |
| 08/04/2021 | 198,98 |
| 07/04/2021 | 195,87 |
| 06/04/2021 | 194,67 |