Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 200,67 |
| 29/09/2021 | 203,33 |
| 28/09/2021 | 205,11 |
| 27/09/2021 | 211,08 |
| 26/09/2021 | 212,23 |
| 25/09/2021 | 212,23 |
| 24/09/2021 | 212,23 |
| 23/09/2021 | 213,95 |
| 22/09/2021 | 210,91 |
| 21/09/2021 | 210,05 |
| 20/09/2021 | 209,63 |
| 19/09/2021 | 213,14 |
| 18/09/2021 | 213,14 |
| 17/09/2021 | 213,14 |
| 16/09/2021 | 210,72 |
| 15/09/2021 | 209,0 |
| 14/09/2021 | 211,06 |
| 13/09/2021 | 208,49 |
| 12/09/2021 | 215,04 |
| 11/09/2021 | 215,04 |
| 10/09/2021 | 215,04 |
| 09/09/2021 | 214,78 |
| 08/09/2021 | 215,17 |
| 07/09/2021 | 215,66 |
| 06/09/2021 | 217,87 |
| 05/09/2021 | 217,08 |
| 04/09/2021 | 217,08 |
| 03/09/2021 | 217,08 |
| 02/09/2021 | 216,44 |
| 01/09/2021 | 216,01 |
| 31/08/2021 | 214,57 |
| 30/08/2021 | 215,37 |
| 29/08/2021 | 213,09 |
| 28/08/2021 | 213,09 |
| 27/08/2021 | 213,09 |
| 26/08/2021 | 214,97 |
| 25/08/2021 | 212,83 |
| 24/08/2021 | 212,93 |
| 23/08/2021 | 209,09 |
| 22/08/2021 | 206,36 |
| 21/08/2021 | 206,36 |
| 20/08/2021 | 206,36 |
| 19/08/2021 | 205,72 |
| 18/08/2021 | 207,76 |
| 17/08/2021 | 206,19 |
| 16/08/2021 | 208,94 |
| 15/08/2021 | 211,43 |
| 14/08/2021 | 211,43 |
| 13/08/2021 | 211,43 |
| 12/08/2021 | 210,46 |