Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: US ADVANTAGE "I" ACC
Data |
Valor liquidatiu |
---|---|
02/09/2021 | 216,44 |
01/09/2021 | 216,01 |
31/08/2021 | 214,57 |
30/08/2021 | 215,37 |
29/08/2021 | 213,09 |
28/08/2021 | 213,09 |
27/08/2021 | 213,09 |
26/08/2021 | 214,97 |
25/08/2021 | 212,83 |
24/08/2021 | 212,93 |
23/08/2021 | 209,09 |
22/08/2021 | 206,36 |
21/08/2021 | 206,36 |
20/08/2021 | 206,36 |
19/08/2021 | 205,72 |
18/08/2021 | 207,76 |
17/08/2021 | 206,19 |
16/08/2021 | 208,94 |
15/08/2021 | 211,43 |
14/08/2021 | 211,43 |
13/08/2021 | 211,43 |
12/08/2021 | 210,46 |
11/08/2021 | 211,51 |
10/08/2021 | 215,66 |
09/08/2021 | 213,89 |
08/08/2021 | 216,45 |
07/08/2021 | 216,45 |
06/08/2021 | 216,45 |
05/08/2021 | 216,48 |
04/08/2021 | 212,67 |
03/08/2021 | 212,92 |
02/08/2021 | 211,13 |
01/08/2021 | 212,8 |
31/07/2021 | 212,8 |
30/07/2021 | 212,8 |
29/07/2021 | 215,93 |
28/07/2021 | 213,94 |
27/07/2021 | 214,54 |
26/07/2021 | 217,13 |
25/07/2021 | 217,65 |
24/07/2021 | 217,65 |
23/07/2021 | 217,65 |
22/07/2021 | 213,86 |
21/07/2021 | 210,87 |
20/07/2021 | 206,23 |
19/07/2021 | 202,41 |
18/07/2021 | 206,76 |
17/07/2021 | 206,76 |
16/07/2021 | 206,76 |
15/07/2021 | 209,84 |