Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |