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