Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: US ADVANTAGE "I" ACC
Data |
Valor liquidatiu |
---|---|
11/11/2023 | 102,35 |
10/11/2023 | 102,35 |
09/11/2023 | 105,38 |
08/11/2023 | 104,53 |
07/11/2023 | 103,57 |
06/11/2023 | 102,12 |
05/11/2023 | 102,07 |
04/11/2023 | 102,07 |
03/11/2023 | 102,07 |
02/11/2023 | 100,32 |
01/11/2023 | 95,31 |
31/10/2023 | 95,31 |
30/10/2023 | 94,01 |
29/10/2023 | 94,22 |
28/10/2023 | 94,22 |
27/10/2023 | 94,22 |
26/10/2023 | 93,69 |
25/10/2023 | 97,57 |
24/10/2023 | 100,08 |
23/10/2023 | 97,61 |
22/10/2023 | 99,44 |
21/10/2023 | 99,44 |
20/10/2023 | 99,44 |
19/10/2023 | 100,91 |
18/10/2023 | 102,92 |
17/10/2023 | 103,0 |
16/10/2023 | 102,26 |
15/10/2023 | 104,52 |
14/10/2023 | 104,52 |
13/10/2023 | 104,52 |
12/10/2023 | 105,66 |
11/10/2023 | 106,97 |
10/10/2023 | 105,9 |
09/10/2023 | 103,19 |
08/10/2023 | 101,18 |
07/10/2023 | 101,18 |
06/10/2023 | 101,18 |
05/10/2023 | 100,82 |
04/10/2023 | 100,86 |
03/10/2023 | 102,22 |
02/10/2023 | 102,95 |
01/10/2023 | 104,35 |
30/09/2023 | 104,35 |
29/09/2023 | 104,35 |
28/09/2023 | 100,62 |
27/09/2023 | 100,18 |
26/09/2023 | 99,48 |
25/09/2023 | 99,86 |
24/09/2023 | 100,5 |
23/09/2023 | 100,5 |