Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 30/01/2022 | 134,16 |
| 29/01/2022 | 134,16 |
| 28/01/2022 | 134,16 |
| 27/01/2022 | 142,3 |
| 26/01/2022 | 147,38 |
| 25/01/2022 | 144,02 |
| 24/01/2022 | 139,89 |
| 23/01/2022 | 150,61 |
| 22/01/2022 | 150,61 |
| 21/01/2022 | 150,61 |
| 20/01/2022 | 159,38 |
| 19/01/2022 | 159,42 |
| 18/01/2022 | 159,29 |
| 17/01/2022 | 161,92 |
| 16/01/2022 | 163,2 |
| 15/01/2022 | 163,2 |
| 14/01/2022 | 163,2 |
| 13/01/2022 | 171,07 |
| 12/01/2022 | 174,15 |
| 11/01/2022 | 170,4 |
| 10/01/2022 | 162,31 |
| 09/01/2022 | 172,3 |
| 08/01/2022 | 172,3 |
| 07/01/2022 | 172,3 |