Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2020 | 169,36 |
| 25/08/2020 | 164,91 |
| 24/08/2020 | 166,59 |
| 23/08/2020 | 165,94 |
| 22/08/2020 | 165,94 |
| 21/08/2020 | 165,94 |
| 20/08/2020 | 164,94 |
| 19/08/2020 | 163,56 |
| 18/08/2020 | 163,49 |
| 17/08/2020 | 162,28 |
| 16/08/2020 | 161,02 |
| 15/08/2020 | 161,02 |
| 14/08/2020 | 161,02 |
| 13/08/2020 | 161,39 |
| 12/08/2020 | 160,16 |
| 11/08/2020 | 158,44 |
| 10/08/2020 | 160,39 |
| 09/08/2020 | 164,68 |
| 08/08/2020 | 164,68 |
| 07/08/2020 | 164,68 |
| 06/08/2020 | 165,71 |
| 05/08/2020 | 165,09 |
| 04/08/2020 | 162,94 |
| 03/08/2020 | 161,51 |
| 02/08/2020 | 160,5 |
| 01/08/2020 | 160,5 |
| 31/07/2020 | 160,5 |
| 30/07/2020 | 156,41 |
| 29/07/2020 | 157,71 |
| 28/07/2020 | 156,26 |
| 27/07/2020 | 156,45 |
| 26/07/2020 | 152,99 |
| 25/07/2020 | 152,99 |
| 24/07/2020 | 152,99 |
| 23/07/2020 | 160,71 |
| 22/07/2020 | 160,55 |
| 21/07/2020 | 159,97 |
| 20/07/2020 | 156,91 |
| 19/07/2020 | 152,75 |
| 18/07/2020 | 152,75 |
| 17/07/2020 | 152,75 |
| 16/07/2020 | 152,14 |
| 15/07/2020 | 153,1 |
| 14/07/2020 | 149,19 |
| 13/07/2020 | 159,27 |
| 12/07/2020 | 157,34 |
| 11/07/2020 | 157,34 |
| 10/07/2020 | 157,34 |
| 09/07/2020 | 158,5 |
| 08/07/2020 | 155,54 |