Fons: US ADVANTAGE "I" ACC

Data	Valor liquidatiu
13/02/2026	170,06
12/02/2026	171,7
11/02/2026	176,81
10/02/2026	178,33
09/02/2026	171,84
08/02/2026	166,48
07/02/2026	166,48
06/02/2026	166,48
05/02/2026	166,5
04/02/2026	167,25
03/02/2026	174,24
02/02/2026	178,77
01/02/2026	180,73
31/01/2026	180,73
30/01/2026	180,73
29/01/2026	180,97
28/01/2026	188,14
27/01/2026	188,56
26/01/2026	186,79
25/01/2026	185,98
24/01/2026	185,98
23/01/2026	185,98
22/01/2026	184,98
21/01/2026	184,65
20/01/2026	185,11
19/01/2026	187,25
18/01/2026	190,0
17/01/2026	190,0
16/01/2026	190,0
15/01/2026	192,55
14/01/2026	193,51
13/01/2026	193,79
12/01/2026	190,97
11/01/2026	191,6
10/01/2026	191,6
09/01/2026	191,6
08/01/2026	192,16
07/01/2026	194,23
06/01/2026	191,3
05/01/2026	192,84
04/01/2026	192,09
03/01/2026	192,09
02/01/2026	192,09
01/01/2026	193,47
31/12/2025	193,47
30/12/2025	194,95
29/12/2025	195,86
28/12/2025	196,99
27/12/2025	196,99
26/12/2025	196,99