Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2022 | 111,39 |
| 17/08/2022 | 114,85 |
| 16/08/2022 | 114,73 |
| 15/08/2022 | 116,3 |
| 14/08/2022 | 116,3 |
| 13/08/2022 | 116,3 |
| 12/08/2022 | 116,3 |
| 11/08/2022 | 119,94 |
| 10/08/2022 | 115,44 |
| 09/08/2022 | 110,98 |
| 08/08/2022 | 116,52 |
| 07/08/2022 | 110,65 |
| 06/08/2022 | 110,65 |
| 05/08/2022 | 110,65 |
| 04/08/2022 | 108,74 |
| 03/08/2022 | 106,52 |
| 02/08/2022 | 102,84 |
| 01/08/2022 | 98,85 |
| 31/07/2022 | 97,92 |
| 30/07/2022 | 97,92 |
| 29/07/2022 | 97,92 |
| 28/07/2022 | 94,49 |
| 27/07/2022 | 93,76 |
| 26/07/2022 | 91,9 |
| 25/07/2022 | 96,61 |
| 24/07/2022 | 100,71 |
| 23/07/2022 | 100,71 |
| 22/07/2022 | 100,71 |
| 21/07/2022 | 100,87 |
| 20/07/2022 | 97,08 |
| 19/07/2022 | 92,94 |
| 18/07/2022 | 95,18 |
| 17/07/2022 | 89,75 |
| 16/07/2022 | 89,75 |
| 15/07/2022 | 89,75 |
| 14/07/2022 | 88,24 |
| 13/07/2022 | 89,95 |
| 12/07/2022 | 91,44 |
| 11/07/2022 | 92,39 |
| 10/07/2022 | 94,41 |
| 09/07/2022 | 94,41 |
| 08/07/2022 | 94,41 |
| 07/07/2022 | 95,03 |
| 06/07/2022 | 95,14 |
| 05/07/2022 | 88,71 |
| 04/07/2022 | 88,72 |
| 03/07/2022 | 89,33 |
| 02/07/2022 | 89,33 |
| 01/07/2022 | 89,33 |
| 30/06/2022 | 85,82 |