Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2019 | 106,25 |
| 13/04/2019 | 106,25 |
| 12/04/2019 | 106,25 |
| 11/04/2019 | 105,36 |
| 10/04/2019 | 105,17 |
| 09/04/2019 | 104,75 |
| 08/04/2019 | 104,25 |
| 07/04/2019 | 104,63 |
| 06/04/2019 | 104,63 |
| 05/04/2019 | 104,63 |
| 04/04/2019 | 105,04 |
| 03/04/2019 | 105,05 |
| 02/04/2019 | 104,37 |
| 01/04/2019 | 104,05 |
| 31/03/2019 | 102,92 |
| 30/03/2019 | 102,92 |
| 29/03/2019 | 102,92 |
| 28/03/2019 | 102,11 |
| 27/03/2019 | 102,06 |
| 26/03/2019 | 103,01 |
| 25/03/2019 | 102,0 |
| 24/03/2019 | 102,75 |
| 23/03/2019 | 102,75 |
| 22/03/2019 | 102,75 |
| 21/03/2019 | 103,19 |
| 20/03/2019 | 102,13 |
| 19/03/2019 | 101,83 |
| 18/03/2019 | 101,8 |
| 17/03/2019 | 100,81 |
| 16/03/2019 | 100,81 |
| 15/03/2019 | 100,81 |
| 14/03/2019 | 101,15 |
| 13/03/2019 | 101,6 |
| 12/03/2019 | 100,59 |
| 11/03/2019 | 99,88 |
| 10/03/2019 | 97,88 |
| 09/03/2019 | 97,88 |
| 08/03/2019 | 97,88 |
| 07/03/2019 | 99,05 |
| 06/03/2019 | 100,33 |
| 05/03/2019 | 100,14 |
| 04/03/2019 | 101,01 |
| 03/03/2019 | 100,88 |
| 02/03/2019 | 100,88 |
| 01/03/2019 | 100,88 |
| 28/02/2019 | 100,26 |
| 27/02/2019 | 99,68 |
| 26/02/2019 | 99,54 |
| 25/02/2019 | 100,04 |
| 24/02/2019 | 99,21 |