Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2023 | 116,12 |
| 02/08/2023 | 118,01 |
| 01/08/2023 | 120,15 |
| 31/07/2023 | 122,75 |
| 30/07/2023 | 120,44 |
| 29/07/2023 | 120,44 |
| 28/07/2023 | 120,44 |
| 27/07/2023 | 121,1 |
| 26/07/2023 | 119,34 |
| 25/07/2023 | 119,73 |
| 24/07/2023 | 118,34 |
| 23/07/2023 | 119,86 |
| 22/07/2023 | 119,86 |
| 21/07/2023 | 119,86 |
| 20/07/2023 | 122,45 |
| 19/07/2023 | 124,8 |
| 18/07/2023 | 122,84 |
| 17/07/2023 | 121,6 |
| 16/07/2023 | 122,75 |
| 15/07/2023 | 122,75 |
| 14/07/2023 | 122,75 |
| 13/07/2023 | 121,36 |
| 12/07/2023 | 118,44 |
| 11/07/2023 | 114,95 |
| 10/07/2023 | 112,44 |
| 09/07/2023 | 114,71 |
| 08/07/2023 | 114,71 |
| 07/07/2023 | 114,71 |
| 06/07/2023 | 112,97 |
| 05/07/2023 | 115,03 |
| 04/07/2023 | 116,43 |
| 03/07/2023 | 116,36 |
| 02/07/2023 | 116,0 |
| 01/07/2023 | 116,0 |
| 30/06/2023 | 116,0 |
| 29/06/2023 | 115,46 |
| 28/06/2023 | 116,75 |
| 27/06/2023 | 113,32 |
| 26/06/2023 | 115,05 |
| 25/06/2023 | 112,97 |
| 24/06/2023 | 112,97 |
| 23/06/2023 | 112,97 |
| 22/06/2023 | 112,97 |
| 21/06/2023 | 114,03 |
| 20/06/2023 | 115,45 |
| 19/06/2023 | 115,74 |
| 18/06/2023 | 116,65 |
| 17/06/2023 | 116,65 |
| 16/06/2023 | 116,65 |
| 15/06/2023 | 115,37 |