Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 180,2 |
| 14/10/2020 | 184,18 |
| 13/10/2020 | 183,93 |
| 12/10/2020 | 181,57 |
| 11/10/2020 | 178,18 |
| 10/10/2020 | 178,18 |
| 09/10/2020 | 178,18 |
| 08/10/2020 | 176,47 |
| 07/10/2020 | 174,62 |
| 06/10/2020 | 174,26 |
| 05/10/2020 | 172,3 |
| 04/10/2020 | 171,63 |
| 03/10/2020 | 171,63 |
| 02/10/2020 | 171,63 |
| 01/10/2020 | 170,1 |
| 30/09/2020 | 168,6 |
| 29/09/2020 | 167,84 |
| 28/09/2020 | 166,91 |
| 27/09/2020 | 161,66 |
| 26/09/2020 | 161,66 |
| 25/09/2020 | 161,66 |
| 24/09/2020 | 160,46 |
| 23/09/2020 | 164,05 |
| 22/09/2020 | 161,37 |
| 21/09/2020 | 158,17 |
| 20/09/2020 | 159,14 |
| 19/09/2020 | 159,14 |
| 18/09/2020 | 159,14 |
| 17/09/2020 | 157,4 |
| 16/09/2020 | 161,85 |
| 15/09/2020 | 163,11 |
| 14/09/2020 | 160,64 |
| 13/09/2020 | 159,43 |
| 12/09/2020 | 159,43 |
| 11/09/2020 | 159,43 |
| 10/09/2020 | 164,67 |
| 09/09/2020 | 160,65 |
| 08/09/2020 | 161,24 |
| 07/09/2020 | 164,66 |
| 06/09/2020 | 164,44 |
| 05/09/2020 | 164,44 |
| 04/09/2020 | 164,44 |
| 03/09/2020 | 174,97 |
| 02/09/2020 | 177,05 |
| 01/09/2020 | 178,63 |
| 31/08/2020 | 172,2 |
| 30/08/2020 | 172,7 |
| 29/08/2020 | 172,7 |
| 28/08/2020 | 172,7 |
| 27/08/2020 | 171,2 |