Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |