Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 198,4 |
| 02/05/2021 | 201,43 |
| 01/05/2021 | 201,43 |
| 30/04/2021 | 201,43 |
| 29/04/2021 | 204,9 |
| 28/04/2021 | 205,91 |
| 27/04/2021 | 205,21 |
| 26/04/2021 | 203,49 |
| 25/04/2021 | 201,81 |
| 24/04/2021 | 201,81 |
| 23/04/2021 | 201,81 |
| 22/04/2021 | 201,4 |
| 21/04/2021 | 198,31 |
| 20/04/2021 | 199,7 |
| 19/04/2021 | 202,39 |
| 18/04/2021 | 202,69 |
| 17/04/2021 | 202,69 |
| 16/04/2021 | 202,69 |
| 15/04/2021 | 204,14 |
| 14/04/2021 | 205,65 |
| 13/04/2021 | 203,93 |
| 12/04/2021 | 198,47 |
| 11/04/2021 | 198,4 |
| 10/04/2021 | 198,4 |
| 09/04/2021 | 198,4 |
| 08/04/2021 | 198,98 |
| 07/04/2021 | 195,87 |
| 06/04/2021 | 194,67 |
| 05/04/2021 | 194,63 |
| 04/04/2021 | 194,63 |
| 03/04/2021 | 194,63 |
| 02/04/2021 | 194,63 |
| 01/04/2021 | 194,63 |
| 31/03/2021 | 189,22 |
| 30/03/2021 | 182,68 |
| 29/03/2021 | 184,82 |
| 28/03/2021 | 183,57 |
| 27/03/2021 | 183,57 |
| 26/03/2021 | 183,57 |
| 25/03/2021 | 181,68 |
| 24/03/2021 | 189,55 |
| 23/03/2021 | 192,7 |
| 22/03/2021 | 192,08 |
| 21/03/2021 | 189,97 |
| 20/03/2021 | 189,97 |
| 19/03/2021 | 189,97 |
| 18/03/2021 | 191,08 |
| 17/03/2021 | 192,41 |
| 16/03/2021 | 197,87 |
| 15/03/2021 | 194,42 |