Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2022 | 93,95 |
| 06/10/2022 | 99,39 |
| 05/10/2022 | 97,17 |
| 04/10/2022 | 97,14 |
| 03/10/2022 | 90,85 |
| 02/10/2022 | 91,8 |
| 01/10/2022 | 91,8 |
| 30/09/2022 | 91,8 |
| 29/09/2022 | 91,88 |
| 28/09/2022 | 92,73 |
| 27/09/2022 | 92,98 |
| 26/09/2022 | 93,0 |
| 25/09/2022 | 90,17 |
| 24/09/2022 | 90,17 |
| 23/09/2022 | 90,17 |
| 22/09/2022 | 93,94 |
| 21/09/2022 | 97,58 |
| 20/09/2022 | 98,16 |
| 19/09/2022 | 98,84 |
| 18/09/2022 | 98,41 |
| 17/09/2022 | 98,41 |
| 16/09/2022 | 98,41 |
| 15/09/2022 | 105,12 |
| 14/09/2022 | 101,26 |
| 13/09/2022 | 102,01 |
| 12/09/2022 | 107,43 |
| 11/09/2022 | 104,48 |
| 10/09/2022 | 104,48 |
| 09/09/2022 | 104,48 |
| 08/09/2022 | 100,17 |
| 07/09/2022 | 96,93 |
| 06/09/2022 | 95,98 |
| 05/09/2022 | 97,65 |
| 04/09/2022 | 97,61 |
| 03/09/2022 | 97,61 |
| 02/09/2022 | 97,61 |
| 01/09/2022 | 97,24 |
| 31/08/2022 | 103,65 |
| 30/08/2022 | 102,96 |
| 29/08/2022 | 103,38 |
| 28/08/2022 | 108,01 |
| 27/08/2022 | 108,01 |
| 26/08/2022 | 108,01 |
| 25/08/2022 | 107,19 |
| 24/08/2022 | 104,38 |
| 23/08/2022 | 104,43 |
| 22/08/2022 | 104,48 |
| 21/08/2022 | 107,68 |
| 20/08/2022 | 107,68 |
| 19/08/2022 | 107,68 |