Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 16/03/2024 | 131,14 |
| 15/03/2024 | 131,14 |
| 14/03/2024 | 132,32 |
| 13/03/2024 | 133,89 |
| 12/03/2024 | 133,07 |
| 11/03/2024 | 132,95 |
| 10/03/2024 | 135,37 |
| 09/03/2024 | 135,37 |
| 08/03/2024 | 135,37 |
| 07/03/2024 | 132,39 |
| 06/03/2024 | 131,15 |
| 05/03/2024 | 131,35 |
| 04/03/2024 | 133,67 |
| 03/03/2024 | 133,23 |
| 02/03/2024 | 133,23 |
| 01/03/2024 | 133,23 |
| 29/02/2024 | 133,64 |
| 28/02/2024 | 134,18 |
| 27/02/2024 | 134,94 |
| 26/02/2024 | 133,34 |
| 25/02/2024 | 133,24 |
| 24/02/2024 | 133,24 |
| 23/02/2024 | 133,24 |
| 22/02/2024 | 133,66 |
| 21/02/2024 | 130,46 |
| 20/02/2024 | 131,21 |
| 19/02/2024 | 135,1 |
| 18/02/2024 | 134,21 |
| 17/02/2024 | 134,21 |
| 16/02/2024 | 134,21 |
| 15/02/2024 | 134,68 |
| 14/02/2024 | 131,87 |
| 13/02/2024 | 130,52 |
| 12/02/2024 | 134,21 |
| 11/02/2024 | 134,22 |
| 10/02/2024 | 134,22 |
| 09/02/2024 | 134,22 |
| 08/02/2024 | 129,76 |
| 07/02/2024 | 125,44 |
| 06/02/2024 | 123,9 |
| 05/02/2024 | 123,33 |
| 04/02/2024 | 123,17 |
| 03/02/2024 | 123,17 |
| 02/02/2024 | 123,17 |
| 01/02/2024 | 121,36 |
| 31/01/2024 | 122,16 |
| 30/01/2024 | 125,03 |
| 29/01/2024 | 123,56 |
| 28/01/2024 | 122,49 |
| 27/01/2024 | 122,49 |