Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 29/06/2022 | 90,46 |
| 28/06/2022 | 95,63 |
| 27/06/2022 | 95,68 |
| 26/06/2022 | 96,46 |
| 25/06/2022 | 96,46 |
| 24/06/2022 | 96,46 |
| 23/06/2022 | 88,55 |
| 22/06/2022 | 88,55 |
| 21/06/2022 | 88,37 |
| 20/06/2022 | 85,41 |
| 19/06/2022 | 83,77 |
| 18/06/2022 | 83,77 |
| 17/06/2022 | 83,77 |
| 16/06/2022 | 82,17 |
| 15/06/2022 | 84,6 |
| 14/06/2022 | 84,1 |
| 13/06/2022 | 84,35 |
| 12/06/2022 | 91,82 |
| 11/06/2022 | 91,82 |
| 10/06/2022 | 91,82 |
| 09/06/2022 | 98,47 |
| 08/06/2022 | 100,88 |
| 07/06/2022 | 96,43 |
| 06/06/2022 | 99,34 |