Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2021 | 213,73 |
| 13/07/2021 | 214,31 |
| 12/07/2021 | 214,07 |
| 11/07/2021 | 211,76 |
| 10/07/2021 | 211,76 |
| 09/07/2021 | 211,76 |
| 08/07/2021 | 210,41 |
| 07/07/2021 | 217,03 |
| 06/07/2021 | 213,47 |
| 05/07/2021 | 212,43 |
| 04/07/2021 | 212,32 |
| 03/07/2021 | 212,32 |
| 02/07/2021 | 212,32 |
| 01/07/2021 | 211,69 |
| 30/06/2021 | 212,89 |
| 29/06/2021 | 213,93 |
| 28/06/2021 | 212,29 |
| 27/06/2021 | 210,34 |
| 26/06/2021 | 210,34 |
| 25/06/2021 | 210,34 |
| 24/06/2021 | 212,08 |
| 23/06/2021 | 206,18 |
| 22/06/2021 | 206,18 |
| 21/06/2021 | 204,85 |
| 20/06/2021 | 204,66 |
| 19/06/2021 | 204,66 |
| 18/06/2021 | 204,66 |
| 17/06/2021 | 201,18 |
| 16/06/2021 | 200,39 |
| 15/06/2021 | 201,19 |
| 14/06/2021 | 200,77 |
| 13/06/2021 | 198,01 |
| 12/06/2021 | 198,01 |
| 11/06/2021 | 198,01 |
| 10/06/2021 | 195,81 |
| 09/06/2021 | 196,02 |
| 08/06/2021 | 196,6 |
| 07/06/2021 | 193,26 |
| 06/06/2021 | 192,69 |
| 05/06/2021 | 192,69 |
| 04/06/2021 | 192,69 |
| 03/06/2021 | 190,72 |
| 02/06/2021 | 194,08 |
| 01/06/2021 | 194,86 |
| 31/05/2021 | 194,37 |
| 30/05/2021 | 196,08 |
| 29/05/2021 | 196,08 |
| 28/05/2021 | 196,08 |
| 27/05/2021 | 191,32 |
| 26/05/2021 | 193,56 |