Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2021 | 191,6 |
| 10/12/2021 | 191,6 |
| 09/12/2021 | 197,31 |
| 08/12/2021 | 194,45 |
| 07/12/2021 | 195,96 |
| 06/12/2021 | 184,31 |
| 05/12/2021 | 186,97 |
| 04/12/2021 | 186,97 |
| 03/12/2021 | 186,97 |
| 02/12/2021 | 192,48 |
| 01/12/2021 | 202,58 |
| 30/11/2021 | 209,13 |
| 29/11/2021 | 207,95 |
| 28/11/2021 | 209,77 |
| 27/11/2021 | 209,77 |
| 26/11/2021 | 209,77 |
| 25/11/2021 | 209,71 |
| 24/11/2021 | 205,28 |
| 23/11/2021 | 207,78 |
| 22/11/2021 | 215,87 |
| 21/11/2021 | 222,34 |
| 20/11/2021 | 222,34 |
| 19/11/2021 | 222,34 |
| 18/11/2021 | 223,44 |
| 17/11/2021 | 223,51 |
| 16/11/2021 | 221,66 |
| 15/11/2021 | 222,59 |
| 14/11/2021 | 216,52 |
| 13/11/2021 | 216,52 |
| 12/11/2021 | 216,52 |
| 11/11/2021 | 213,38 |
| 10/11/2021 | 217,43 |
| 09/11/2021 | 215,41 |
| 08/11/2021 | 215,09 |
| 07/11/2021 | 213,59 |
| 06/11/2021 | 213,59 |
| 05/11/2021 | 213,59 |
| 04/11/2021 | 214,14 |
| 03/11/2021 | 211,08 |
| 02/11/2021 | 210,9 |
| 01/11/2021 | 209,58 |
| 31/10/2021 | 209,58 |
| 30/10/2021 | 209,58 |
| 29/10/2021 | 209,58 |
| 28/10/2021 | 207,45 |
| 27/10/2021 | 211,63 |
| 26/10/2021 | 214,07 |
| 25/10/2021 | 212,25 |
| 24/10/2021 | 213,98 |
| 23/10/2021 | 213,98 |