Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 198,51 |
| 22/01/2021 | 198,51 |
| 21/01/2021 | 198,49 |
| 20/01/2021 | 197,03 |
| 19/01/2021 | 193,29 |
| 18/01/2021 | 193,52 |
| 17/01/2021 | 196,23 |
| 16/01/2021 | 196,23 |
| 15/01/2021 | 196,23 |
| 14/01/2021 | 198,3 |
| 13/01/2021 | 196,45 |
| 12/01/2021 | 195,8 |
| 11/01/2021 | 196,32 |
| 10/01/2021 | 198,93 |
| 09/01/2021 | 198,93 |
| 08/01/2021 | 198,93 |
| 07/01/2021 | 195,57 |
| 06/01/2021 | 191,69 |
| 05/01/2021 | 194,09 |
| 04/01/2021 | 194,11 |
| 03/01/2021 | 195,51 |
| 02/01/2021 | 195,51 |
| 01/01/2021 | 195,51 |
| 31/12/2020 | 195,51 |
| 30/12/2020 | 196,53 |
| 29/12/2020 | 196,56 |
| 28/12/2020 | 198,32 |
| 27/12/2020 | 201,05 |
| 26/12/2020 | 201,05 |
| 25/12/2020 | 201,05 |
| 24/12/2020 | 201,05 |
| 23/12/2020 | 201,05 |
| 22/12/2020 | 202,04 |
| 21/12/2020 | 198,93 |
| 20/12/2020 | 199,27 |
| 19/12/2020 | 199,27 |
| 18/12/2020 | 199,27 |
| 17/12/2020 | 197,89 |
| 16/12/2020 | 193,39 |
| 15/12/2020 | 192,42 |
| 14/12/2020 | 192,17 |
| 13/12/2020 | 190,49 |
| 12/12/2020 | 190,49 |
| 11/12/2020 | 190,49 |
| 10/12/2020 | 187,94 |
| 09/12/2020 | 190,04 |
| 08/12/2020 | 189,42 |
| 07/12/2020 | 188,69 |
| 06/12/2020 | 188,06 |
| 05/12/2020 | 188,06 |