Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 192,93 |
| 13/03/2021 | 192,93 |
| 12/03/2021 | 192,93 |
| 11/03/2021 | 192,98 |
| 10/03/2021 | 192,18 |
| 09/03/2021 | 189,33 |
| 08/03/2021 | 187,98 |
| 07/03/2021 | 184,48 |
| 06/03/2021 | 184,48 |
| 05/03/2021 | 184,48 |
| 04/03/2021 | 190,47 |
| 03/03/2021 | 199,54 |
| 02/03/2021 | 207,21 |
| 01/03/2021 | 204,77 |
| 28/02/2021 | 199,82 |
| 27/02/2021 | 199,82 |
| 26/02/2021 | 199,82 |
| 25/02/2021 | 206,74 |
| 24/02/2021 | 203,78 |
| 23/02/2021 | 201,22 |
| 22/02/2021 | 213,06 |
| 21/02/2021 | 216,43 |
| 20/02/2021 | 216,43 |
| 19/02/2021 | 216,43 |
| 18/02/2021 | 214,42 |
| 17/02/2021 | 214,14 |
| 16/02/2021 | 218,69 |
| 15/02/2021 | 217,74 |
| 14/02/2021 | 215,85 |
| 13/02/2021 | 215,85 |
| 12/02/2021 | 215,85 |
| 11/02/2021 | 214,23 |
| 10/02/2021 | 214,77 |
| 09/02/2021 | 209,84 |
| 08/02/2021 | 207,9 |
| 07/02/2021 | 204,55 |
| 06/02/2021 | 204,55 |
| 05/02/2021 | 204,55 |
| 04/02/2021 | 201,63 |
| 03/02/2021 | 201,56 |
| 02/02/2021 | 199,1 |
| 01/02/2021 | 192,67 |
| 31/01/2021 | 192,33 |
| 30/01/2021 | 192,33 |
| 29/01/2021 | 192,33 |
| 28/01/2021 | 192,74 |
| 27/01/2021 | 191,2 |
| 26/01/2021 | 197,69 |
| 25/01/2021 | 199,8 |
| 24/01/2021 | 198,51 |