Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 188,06 |
| 03/12/2020 | 188,49 |
| 02/12/2020 | 183,8 |
| 01/12/2020 | 186,3 |
| 30/11/2020 | 185,99 |
| 29/11/2020 | 184,03 |
| 28/11/2020 | 184,03 |
| 27/11/2020 | 184,03 |
| 26/11/2020 | 182,76 |
| 25/11/2020 | 180,05 |
| 24/11/2020 | 178,24 |
| 23/11/2020 | 178,42 |
| 22/11/2020 | 177,18 |
| 21/11/2020 | 177,18 |
| 20/11/2020 | 177,18 |
| 19/11/2020 | 175,93 |
| 18/11/2020 | 173,12 |
| 17/11/2020 | 173,11 |
| 16/11/2020 | 172,43 |
| 15/11/2020 | 173,9 |
| 14/11/2020 | 173,9 |
| 13/11/2020 | 173,9 |
| 12/11/2020 | 174,94 |
| 11/11/2020 | 172,16 |
| 10/11/2020 | 169,81 |
| 09/11/2020 | 176,06 |
| 08/11/2020 | 177,7 |
| 07/11/2020 | 177,7 |
| 06/11/2020 | 177,7 |
| 05/11/2020 | 177,49 |
| 04/11/2020 | 171,11 |
| 03/11/2020 | 165,36 |
| 02/11/2020 | 166,44 |
| 01/11/2020 | 164,14 |
| 31/10/2020 | 164,14 |
| 30/10/2020 | 164,14 |
| 29/10/2020 | 172,89 |
| 28/10/2020 | 173,29 |
| 27/10/2020 | 178,17 |
| 26/10/2020 | 176,79 |
| 25/10/2020 | 176,99 |
| 24/10/2020 | 176,99 |
| 23/10/2020 | 176,99 |
| 22/10/2020 | 177,92 |
| 21/10/2020 | 180,8 |
| 20/10/2020 | 181,42 |
| 19/10/2020 | 183,35 |
| 18/10/2020 | 183,67 |
| 17/10/2020 | 183,67 |
| 16/10/2020 | 183,67 |