Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |