Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2023 | 100,5 |
| 21/09/2023 | 100,95 |
| 20/09/2023 | 105,44 |
| 19/09/2023 | 104,4 |
| 18/09/2023 | 107,36 |
| 17/09/2023 | 108,52 |
| 16/09/2023 | 108,52 |
| 15/09/2023 | 108,52 |
| 14/09/2023 | 109,36 |
| 13/09/2023 | 109,63 |
| 12/09/2023 | 111,56 |
| 11/09/2023 | 110,61 |
| 10/09/2023 | 109,72 |
| 09/09/2023 | 109,72 |
| 08/09/2023 | 109,72 |
| 07/09/2023 | 107,86 |
| 06/09/2023 | 110,47 |
| 05/09/2023 | 109,21 |
| 04/09/2023 | 110,16 |
| 03/09/2023 | 110,51 |
| 02/09/2023 | 110,51 |
| 01/09/2023 | 110,51 |
| 31/08/2023 | 109,58 |
| 30/08/2023 | 107,47 |
| 29/08/2023 | 104,9 |
| 28/08/2023 | 104,32 |
| 27/08/2023 | 103,33 |
| 26/08/2023 | 103,33 |
| 25/08/2023 | 103,33 |
| 24/08/2023 | 104,53 |
| 23/08/2023 | 104,12 |
| 22/08/2023 | 103,33 |
| 21/08/2023 | 103,99 |
| 20/08/2023 | 101,94 |
| 19/08/2023 | 101,94 |
| 18/08/2023 | 101,94 |
| 17/08/2023 | 104,52 |
| 16/08/2023 | 107,58 |
| 15/08/2023 | 108,74 |
| 14/08/2023 | 108,74 |
| 13/08/2023 | 109,16 |
| 12/08/2023 | 109,16 |
| 11/08/2023 | 109,16 |
| 10/08/2023 | 112,91 |
| 09/08/2023 | 112,34 |
| 08/08/2023 | 112,87 |
| 07/08/2023 | 114,37 |
| 06/08/2023 | 116,65 |
| 05/08/2023 | 116,65 |
| 04/08/2023 | 116,65 |