Fons: US ADVANTAGE "I" ACC

Data	Valor liquidatiu
16/09/2025	199,62
15/09/2025	200,52
14/09/2025	198,73
13/09/2025	198,73
12/09/2025	198,73
11/09/2025	196,99
10/09/2025	197,14
09/09/2025	196,44
08/09/2025	197,02
07/09/2025	197,01
06/09/2025	197,01
05/09/2025	197,01
04/09/2025	193,57
03/09/2025	193,41
02/09/2025	193,28
01/09/2025	195,15
31/08/2025	195,42
30/08/2025	195,42
29/08/2025	195,42
28/08/2025	196,66
27/08/2025	193,47
26/08/2025	192,78
25/08/2025	192,78
24/08/2025	189,14
23/08/2025	189,14
22/08/2025	189,14
21/08/2025	188,27
20/08/2025	188,26
19/08/2025	192,59
18/08/2025	191,57
17/08/2025	193,11
16/08/2025	193,11
15/08/2025	193,11
14/08/2025	193,11
13/08/2025	196,11
12/08/2025	194,41
11/08/2025	196,72
10/08/2025	195,45
09/08/2025	195,45
08/08/2025	195,45
07/08/2025	201,47
06/08/2025	199,22
05/08/2025	198,38
04/08/2025	196,86
03/08/2025	192,14
02/08/2025	192,14
01/08/2025	192,14
31/07/2025	200,45
30/07/2025	197,66
29/07/2025	197,91