Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 120,18 |
| 07/02/2020 | 120,18 |
| 06/02/2020 | 120,6 |
| 05/02/2020 | 120,62 |
| 04/02/2020 | 120,29 |
| 03/02/2020 | 118,55 |
| 02/02/2020 | 118,45 |
| 01/02/2020 | 118,45 |
| 31/01/2020 | 118,45 |
| 30/01/2020 | 117,57 |
| 29/01/2020 | 117,47 |
| 28/01/2020 | 116,32 |
| 27/01/2020 | 115,5 |
| 26/01/2020 | 118,74 |
| 25/01/2020 | 118,74 |
| 24/01/2020 | 118,74 |
| 23/01/2020 | 117,74 |
| 22/01/2020 | 118,51 |
| 21/01/2020 | 117,47 |
| 20/01/2020 | 117,42 |
| 19/01/2020 | 117,63 |
| 18/01/2020 | 117,63 |
| 17/01/2020 | 117,63 |
| 16/01/2020 | 116,86 |
| 15/01/2020 | 116,66 |
| 14/01/2020 | 115,82 |
| 13/01/2020 | 116,3 |
| 12/01/2020 | 115,97 |
| 11/01/2020 | 115,97 |
| 10/01/2020 | 115,97 |
| 09/01/2020 | 115,12 |
| 08/01/2020 | 113,88 |
| 07/01/2020 | 113,15 |
| 06/01/2020 | 112,4 |
| 05/01/2020 | 112,01 |
| 04/01/2020 | 112,01 |
| 03/01/2020 | 112,01 |
| 02/01/2020 | 112,14 |
| 01/01/2020 | 110,5 |
| 31/12/2019 | 110,5 |
| 30/12/2019 | 110,4 |
| 29/12/2019 | 111,56 |
| 28/12/2019 | 111,56 |
| 27/12/2019 | 111,56 |
| 26/12/2019 | 110,97 |
| 25/12/2019 | 110,97 |
| 24/12/2019 | 110,97 |
| 23/12/2019 | 110,97 |
| 22/12/2019 | 110,34 |
| 21/12/2019 | 110,34 |