Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 211,51 |
| 10/08/2021 | 215,66 |
| 09/08/2021 | 213,89 |
| 08/08/2021 | 216,45 |
| 07/08/2021 | 216,45 |
| 06/08/2021 | 216,45 |
| 05/08/2021 | 216,48 |
| 04/08/2021 | 212,67 |
| 03/08/2021 | 212,92 |
| 02/08/2021 | 211,13 |
| 01/08/2021 | 212,8 |
| 31/07/2021 | 212,8 |
| 30/07/2021 | 212,8 |
| 29/07/2021 | 215,93 |
| 28/07/2021 | 213,94 |
| 27/07/2021 | 214,54 |
| 26/07/2021 | 217,13 |
| 25/07/2021 | 217,65 |
| 24/07/2021 | 217,65 |
| 23/07/2021 | 217,65 |
| 22/07/2021 | 213,86 |
| 21/07/2021 | 210,87 |
| 20/07/2021 | 206,23 |
| 19/07/2021 | 202,41 |
| 18/07/2021 | 206,76 |
| 17/07/2021 | 206,76 |
| 16/07/2021 | 206,76 |
| 15/07/2021 | 209,84 |
| 14/07/2021 | 213,73 |
| 13/07/2021 | 214,31 |
| 12/07/2021 | 214,07 |
| 11/07/2021 | 211,76 |
| 10/07/2021 | 211,76 |
| 09/07/2021 | 211,76 |
| 08/07/2021 | 210,41 |
| 07/07/2021 | 217,03 |
| 06/07/2021 | 213,47 |
| 05/07/2021 | 212,43 |
| 04/07/2021 | 212,32 |
| 03/07/2021 | 212,32 |
| 02/07/2021 | 212,32 |
| 01/07/2021 | 211,69 |
| 30/06/2021 | 212,89 |
| 29/06/2021 | 213,93 |
| 28/06/2021 | 212,29 |
| 27/06/2021 | 210,34 |
| 26/06/2021 | 210,34 |
| 25/06/2021 | 210,34 |
| 24/06/2021 | 212,08 |
| 23/06/2021 | 206,18 |