Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/2024 | 133,39 |
| 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 |