Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2022 | 92,37 |
| 25/11/2022 | 92,37 |
| 24/11/2022 | 93,8 |
| 23/11/2022 | 92,16 |
| 22/11/2022 | 89,5 |
| 21/11/2022 | 91,77 |
| 20/11/2022 | 93,89 |
| 19/11/2022 | 93,89 |
| 18/11/2022 | 93,89 |
| 17/11/2022 | 93,06 |
| 16/11/2022 | 97,59 |
| 15/11/2022 | 100,25 |
| 14/11/2022 | 96,49 |
| 13/11/2022 | 95,26 |
| 12/11/2022 | 95,26 |
| 11/11/2022 | 95,26 |
| 10/11/2022 | 92,28 |
| 09/11/2022 | 85,09 |
| 08/11/2022 | 86,15 |
| 07/11/2022 | 86,04 |
| 06/11/2022 | 88,47 |
| 05/11/2022 | 88,47 |
| 04/11/2022 | 88,47 |
| 03/11/2022 | 91,03 |
| 02/11/2022 | 93,0 |
| 01/11/2022 | 95,15 |
| 31/10/2022 | 95,15 |
| 30/10/2022 | 94,71 |
| 29/10/2022 | 94,71 |
| 28/10/2022 | 94,71 |
| 27/10/2022 | 96,21 |
| 26/10/2022 | 97,71 |
| 25/10/2022 | 97,72 |
| 24/10/2022 | 93,18 |
| 23/10/2022 | 92,03 |
| 22/10/2022 | 92,03 |
| 21/10/2022 | 92,03 |
| 20/10/2022 | 93,69 |
| 19/10/2022 | 91,59 |
| 18/10/2022 | 94,41 |
| 17/10/2022 | 90,28 |
| 16/10/2022 | 89,31 |
| 15/10/2022 | 89,31 |
| 14/10/2022 | 89,31 |
| 13/10/2022 | 85,13 |
| 12/10/2022 | 87,78 |
| 11/10/2022 | 86,13 |
| 10/10/2022 | 91,7 |
| 09/10/2022 | 93,95 |
| 08/10/2022 | 93,95 |