Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2019 | 99,21 |
| 22/02/2019 | 99,21 |
| 21/02/2019 | 98,27 |
| 20/02/2019 | 99,07 |
| 19/02/2019 | 98,75 |
| 18/02/2019 | 98,58 |
| 17/02/2019 | 98,41 |
| 16/02/2019 | 98,41 |
| 15/02/2019 | 98,41 |
| 14/02/2019 | 97,76 |
| 13/02/2019 | 98,0 |
| 12/02/2019 | 97,37 |
| 11/02/2019 | 96,51 |
| 10/02/2019 | 95,36 |
| 09/02/2019 | 95,36 |
| 08/02/2019 | 95,36 |
| 07/02/2019 | 96,2 |
| 06/02/2019 | 97,24 |
| 05/02/2019 | 97,5 |
| 04/02/2019 | 96,56 |
| 03/02/2019 | 96,12 |
| 02/02/2019 | 96,12 |
| 01/02/2019 | 96,12 |
| 31/01/2019 | 96,09 |
| 30/01/2019 | 93,26 |
| 29/01/2019 | 93,02 |
| 28/01/2019 | 92,95 |
| 27/01/2019 | 93,99 |
| 26/01/2019 | 93,99 |
| 25/01/2019 | 93,99 |
| 24/01/2019 | 92,82 |
| 23/01/2019 | 93,19 |
| 22/01/2019 | 93,61 |
| 21/01/2019 | 94,34 |
| 20/01/2019 | 93,58 |
| 19/01/2019 | 93,58 |
| 18/01/2019 | 93,58 |
| 17/01/2019 | 92,64 |
| 16/01/2019 | 92,85 |
| 15/01/2019 | 92,16 |
| 14/01/2019 | 91,0 |
| 13/01/2019 | 91,42 |
| 12/01/2019 | 91,42 |
| 11/01/2019 | 91,42 |
| 10/01/2019 | 91,06 |
| 09/01/2019 | 91,57 |
| 08/01/2019 | 90,54 |
| 07/01/2019 | 88,76 |
| 06/01/2019 | 86,68 |
| 05/01/2019 | 86,68 |