Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2021 | 222,34 |
| 18/11/2021 | 223,44 |
| 17/11/2021 | 223,51 |
| 16/11/2021 | 221,66 |
| 15/11/2021 | 222,59 |
| 14/11/2021 | 216,52 |
| 13/11/2021 | 216,52 |
| 12/11/2021 | 216,52 |
| 11/11/2021 | 213,38 |
| 10/11/2021 | 217,43 |
| 09/11/2021 | 215,41 |
| 08/11/2021 | 215,09 |
| 07/11/2021 | 213,59 |
| 06/11/2021 | 213,59 |
| 05/11/2021 | 213,59 |
| 04/11/2021 | 214,14 |
| 03/11/2021 | 211,08 |
| 02/11/2021 | 210,9 |
| 01/11/2021 | 209,58 |
| 31/10/2021 | 209,58 |
| 30/10/2021 | 209,58 |
| 29/10/2021 | 209,58 |
| 28/10/2021 | 207,45 |
| 27/10/2021 | 211,63 |
| 26/10/2021 | 214,07 |
| 25/10/2021 | 212,25 |
| 24/10/2021 | 213,98 |
| 23/10/2021 | 213,98 |
| 22/10/2021 | 213,98 |
| 21/10/2021 | 215,47 |
| 20/10/2021 | 215,25 |
| 19/10/2021 | 214,53 |
| 18/10/2021 | 211,56 |
| 17/10/2021 | 210,12 |
| 16/10/2021 | 210,12 |
| 15/10/2021 | 210,12 |
| 14/10/2021 | 210,15 |
| 13/10/2021 | 204,52 |
| 12/10/2021 | 199,54 |
| 11/10/2021 | 200,94 |
| 10/10/2021 | 204,22 |
| 09/10/2021 | 204,22 |
| 08/10/2021 | 204,22 |
| 07/10/2021 | 204,62 |
| 06/10/2021 | 197,13 |
| 05/10/2021 | 198,16 |
| 04/10/2021 | 198,31 |
| 03/10/2021 | 200,02 |
| 02/10/2021 | 200,02 |
| 01/10/2021 | 200,02 |