Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 153,6 |
| 06/07/2020 | 154,38 |
| 05/07/2020 | 151,76 |
| 04/07/2020 | 151,76 |
| 03/07/2020 | 151,76 |
| 02/07/2020 | 152,92 |
| 01/07/2020 | 148,02 |
| 30/06/2020 | 145,9 |
| 29/06/2020 | 143,72 |
| 28/06/2020 | 147,09 |
| 27/06/2020 | 147,09 |
| 26/06/2020 | 147,09 |
| 25/06/2020 | 144,75 |
| 24/06/2020 | 145,36 |
| 23/06/2020 | 146,79 |
| 22/06/2020 | 146,79 |
| 21/06/2020 | 146,74 |
| 20/06/2020 | 146,74 |
| 19/06/2020 | 146,74 |
| 18/06/2020 | 144,01 |
| 17/06/2020 | 142,56 |
| 16/06/2020 | 140,34 |
| 15/06/2020 | 135,55 |
| 14/06/2020 | 136,42 |
| 13/06/2020 | 136,42 |
| 12/06/2020 | 136,42 |
| 11/06/2020 | 137,82 |
| 10/06/2020 | 139,52 |
| 09/06/2020 | 138,78 |
| 08/06/2020 | 136,42 |
| 07/06/2020 | 136,47 |
| 06/06/2020 | 136,47 |
| 05/06/2020 | 136,47 |
| 04/06/2020 | 139,24 |
| 03/06/2020 | 139,26 |
| 02/06/2020 | 137,43 |
| 01/06/2020 | 134,45 |
| 31/05/2020 | 134,45 |
| 30/05/2020 | 134,45 |
| 29/05/2020 | 134,45 |
| 28/05/2020 | 133,08 |
| 27/05/2020 | 128,9 |
| 26/05/2020 | 134,48 |
| 25/05/2020 | 134,26 |
| 24/05/2020 | 133,7 |
| 23/05/2020 | 133,7 |
| 22/05/2020 | 133,7 |
| 21/05/2020 | 132,27 |
| 20/05/2020 | 132,27 |
| 19/05/2020 | 128,91 |