Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2022 | 94,5 |
| 09/05/2022 | 99,55 |
| 08/05/2022 | 99,55 |
| 07/05/2022 | 99,55 |
| 06/05/2022 | 99,55 |
| 05/05/2022 | 111,1 |
| 04/05/2022 | 110,01 |
| 03/05/2022 | 115,81 |
| 02/05/2022 | 114,17 |
| 01/05/2022 | 120,18 |
| 30/04/2022 | 120,18 |
| 29/04/2022 | 120,18 |
| 28/04/2022 | 114,16 |
| 27/04/2022 | 116,41 |
| 26/04/2022 | 116,83 |
| 25/04/2022 | 117,81 |
| 24/04/2022 | 121,43 |
| 23/04/2022 | 121,43 |
| 22/04/2022 | 121,43 |
| 21/04/2022 | 126,84 |
| 20/04/2022 | 127,96 |
| 19/04/2022 | 129,09 |
| 18/04/2022 | 132,89 |
| 17/04/2022 | 132,89 |
| 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 |