Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2021 | 213,98 |
| 21/10/2021 | 215,47 |
| 20/10/2021 | 215,25 |
| 19/10/2021 | 214,53 |
| 18/10/2021 | 211,56 |
| 17/10/2021 | 210,12 |
| 16/10/2021 | 210,12 |
| 15/10/2021 | 210,12 |
| 14/10/2021 | 210,15 |
| 13/10/2021 | 204,52 |
| 12/10/2021 | 199,54 |
| 11/10/2021 | 200,94 |
| 10/10/2021 | 204,22 |
| 09/10/2021 | 204,22 |
| 08/10/2021 | 204,22 |
| 07/10/2021 | 204,62 |
| 06/10/2021 | 197,13 |
| 05/10/2021 | 198,16 |
| 04/10/2021 | 198,31 |
| 03/10/2021 | 200,02 |
| 02/10/2021 | 200,02 |
| 01/10/2021 | 200,02 |
| 30/09/2021 | 200,67 |
| 29/09/2021 | 203,33 |
| 28/09/2021 | 205,11 |
| 27/09/2021 | 211,08 |
| 26/09/2021 | 212,23 |
| 25/09/2021 | 212,23 |
| 24/09/2021 | 212,23 |
| 23/09/2021 | 213,95 |
| 22/09/2021 | 210,91 |
| 21/09/2021 | 210,05 |
| 20/09/2021 | 209,63 |
| 19/09/2021 | 213,14 |
| 18/09/2021 | 213,14 |
| 17/09/2021 | 213,14 |
| 16/09/2021 | 210,72 |
| 15/09/2021 | 209,0 |
| 14/09/2021 | 211,06 |
| 13/09/2021 | 208,49 |
| 12/09/2021 | 215,04 |
| 11/09/2021 | 215,04 |
| 10/09/2021 | 215,04 |
| 09/09/2021 | 214,78 |
| 08/09/2021 | 215,17 |
| 07/09/2021 | 215,66 |
| 06/09/2021 | 217,87 |
| 05/09/2021 | 217,08 |
| 04/09/2021 | 217,08 |
| 03/09/2021 | 217,08 |