Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2022 | 132,89 |
| 15/04/2022 | 132,89 |
| 14/04/2022 | 132,89 |
| 13/04/2022 | 132,67 |
| 12/04/2022 | 136,66 |
| 11/04/2022 | 131,64 |
| 10/04/2022 | 131,87 |
| 09/04/2022 | 131,87 |
| 08/04/2022 | 131,87 |
| 07/04/2022 | 136,55 |
| 06/04/2022 | 134,25 |
| 05/04/2022 | 146,66 |
| 04/04/2022 | 144,88 |
| 03/04/2022 | 141,52 |
| 02/04/2022 | 141,52 |
| 01/04/2022 | 141,52 |
| 31/03/2022 | 141,88 |
| 30/03/2022 | 145,17 |
| 29/03/2022 | 146,12 |
| 28/03/2022 | 139,7 |
| 27/03/2022 | 137,49 |
| 26/03/2022 | 137,49 |
| 25/03/2022 | 137,49 |
| 24/03/2022 | 136,34 |
| 23/03/2022 | 139,42 |
| 22/03/2022 | 139,81 |
| 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 |