Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2022 | 134,39 |
| 20/03/2022 | 136,08 |
| 19/03/2022 | 136,08 |
| 18/03/2022 | 136,08 |
| 17/03/2022 | 128,17 |
| 16/03/2022 | 125,42 |
| 15/03/2022 | 116,19 |
| 14/03/2022 | 117,71 |
| 13/03/2022 | 122,69 |
| 12/03/2022 | 122,69 |
| 11/03/2022 | 122,69 |
| 10/03/2022 | 125,38 |
| 09/03/2022 | 126,41 |
| 08/03/2022 | 119,09 |
| 07/03/2022 | 126,36 |
| 06/03/2022 | 131,5 |
| 05/03/2022 | 131,5 |
| 04/03/2022 | 131,5 |
| 03/03/2022 | 137,94 |
| 02/03/2022 | 141,29 |
| 01/03/2022 | 145,74 |
| 28/02/2022 | 144,39 |
| 27/02/2022 | 138,82 |
| 26/02/2022 | 138,82 |
| 25/02/2022 | 138,82 |
| 24/02/2022 | 131,53 |
| 23/02/2022 | 136,63 |
| 22/02/2022 | 139,79 |
| 21/02/2022 | 138,2 |
| 20/02/2022 | 144,51 |
| 19/02/2022 | 144,51 |
| 18/02/2022 | 144,51 |
| 17/02/2022 | 149,61 |
| 16/02/2022 | 150,68 |
| 15/02/2022 | 154,6 |
| 14/02/2022 | 152,55 |
| 13/02/2022 | 156,69 |
| 12/02/2022 | 156,69 |
| 11/02/2022 | 156,69 |
| 10/02/2022 | 160,8 |
| 09/02/2022 | 153,5 |
| 08/02/2022 | 147,41 |
| 07/02/2022 | 154,28 |
| 06/02/2022 | 145,2 |
| 05/02/2022 | 145,2 |
| 04/02/2022 | 145,2 |
| 03/02/2022 | 142,17 |
| 02/02/2022 | 152,15 |
| 01/02/2022 | 152,4 |
| 31/01/2022 | 148,03 |