Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 206,18 |
| 21/06/2021 | 204,85 |
| 20/06/2021 | 204,66 |
| 19/06/2021 | 204,66 |
| 18/06/2021 | 204,66 |
| 17/06/2021 | 201,18 |
| 16/06/2021 | 200,39 |
| 15/06/2021 | 201,19 |
| 14/06/2021 | 200,77 |
| 13/06/2021 | 198,01 |
| 12/06/2021 | 198,01 |
| 11/06/2021 | 198,01 |
| 10/06/2021 | 195,81 |
| 09/06/2021 | 196,02 |
| 08/06/2021 | 196,6 |
| 07/06/2021 | 193,26 |
| 06/06/2021 | 192,69 |
| 05/06/2021 | 192,69 |
| 04/06/2021 | 192,69 |
| 03/06/2021 | 190,72 |
| 02/06/2021 | 194,08 |
| 01/06/2021 | 194,86 |
| 31/05/2021 | 194,37 |
| 30/05/2021 | 196,08 |
| 29/05/2021 | 196,08 |
| 28/05/2021 | 196,08 |
| 27/05/2021 | 191,32 |
| 26/05/2021 | 193,56 |
| 25/05/2021 | 192,39 |
| 24/05/2021 | 190,82 |
| 23/05/2021 | 190,82 |
| 22/05/2021 | 190,82 |
| 21/05/2021 | 190,82 |
| 20/05/2021 | 187,71 |
| 19/05/2021 | 181,04 |
| 18/05/2021 | 185,25 |
| 17/05/2021 | 183,5 |
| 16/05/2021 | 181,92 |
| 15/05/2021 | 181,92 |
| 14/05/2021 | 181,92 |
| 13/05/2021 | 183,78 |
| 12/05/2021 | 183,78 |
| 11/05/2021 | 184,06 |
| 10/05/2021 | 185,81 |
| 09/05/2021 | 191,47 |
| 08/05/2021 | 191,47 |
| 07/05/2021 | 191,47 |
| 06/05/2021 | 187,12 |
| 05/05/2021 | 192,39 |
| 04/05/2021 | 192,02 |