Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 90,55 |
| 14/11/2018 | 92,39 |
| 13/11/2018 | 91,65 |
| 12/11/2018 | 93,28 |
| 11/11/2018 | 94,46 |
| 10/11/2018 | 94,46 |
| 09/11/2018 | 94,46 |
| 08/11/2018 | 96,32 |
| 07/11/2018 | 95,19 |
| 06/11/2018 | 93,85 |
| 05/11/2018 | 92,91 |
| 04/11/2018 | 94,54 |
| 03/11/2018 | 94,54 |
| 02/11/2018 | 94,54 |
| 01/11/2018 | 93,17 |
| 31/10/2018 | 93,17 |
| 30/10/2018 | 89,26 |
| 29/10/2018 | 91,67 |
| 28/10/2018 | 90,72 |
| 27/10/2018 | 90,72 |
| 26/10/2018 | 90,72 |
| 25/10/2018 | 91,79 |
| 24/10/2018 | 93,21 |
| 23/10/2018 | 91,95 |
| 22/10/2018 | 92,75 |
| 21/10/2018 | 94,44 |
| 20/10/2018 | 94,44 |
| 19/10/2018 | 94,44 |
| 18/10/2018 | 95,18 |
| 17/10/2018 | 96,0 |
| 16/10/2018 | 94,78 |
| 15/10/2018 | 93,59 |
| 14/10/2018 | 94,54 |
| 13/10/2018 | 94,54 |
| 12/10/2018 | 94,54 |
| 11/10/2018 | 93,97 |
| 10/10/2018 | 95,31 |
| 09/10/2018 | 98,06 |
| 08/10/2018 | 98,33 |
| 07/10/2018 | 98,89 |
| 06/10/2018 | 98,89 |
| 05/10/2018 | 98,89 |
| 04/10/2018 | 99,96 |
| 03/10/2018 | 100,89 |
| 02/10/2018 | 100,82 |
| 01/10/2018 | 101,79 |
| 30/09/2018 | 101,47 |
| 29/09/2018 | 101,47 |
| 28/09/2018 | 101,47 |
| 27/09/2018 | 101,77 |