Fons: US ADVANTAGE "I" ACC

Data	Valor liquidatiu
01/10/2024	135,0
30/09/2024	136,3
29/09/2024	136,93
28/09/2024	136,93
27/09/2024	136,93
26/09/2024	136,7
25/09/2024	137,17
24/09/2024	135,72
23/09/2024	135,2
22/09/2024	134,21
21/09/2024	134,21
20/09/2024	134,21
19/09/2024	133,79
18/09/2024	131,04
17/09/2024	131,23
16/09/2024	130,44
15/09/2024	130,32
14/09/2024	130,32
13/09/2024	130,32
12/09/2024	128,34
11/09/2024	126,11
10/09/2024	126,1
09/09/2024	126,56
08/09/2024	127,07
07/09/2024	127,07
06/09/2024	127,07
05/09/2024	127,7
04/09/2024	127,0
03/09/2024	128,94
02/09/2024	129,49
01/09/2024	129,6
31/08/2024	129,6
30/08/2024	129,6
29/08/2024	129,44
28/08/2024	128,45
27/08/2024	128,48
26/08/2024	130,74
25/08/2024	128,53
24/08/2024	128,53
23/08/2024	128,53
22/08/2024	129,9
21/08/2024	129,39
20/08/2024	129,67
19/08/2024	128,19
18/08/2024	127,57
17/08/2024	127,57
16/08/2024	127,57
15/08/2024	124,46
14/08/2024	124,46
13/08/2024	123,41