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 |