Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 96,43 |
| 06/06/2022 | 99,34 |
| 05/06/2022 | 99,34 |
| 04/06/2022 | 99,34 |
| 03/06/2022 | 99,34 |
| 02/06/2022 | 96,7 |
| 01/06/2022 | 97,82 |
| 31/05/2022 | 95,69 |
| 30/05/2022 | 98,21 |
| 29/05/2022 | 95,42 |
| 28/05/2022 | 95,42 |
| 27/05/2022 | 95,42 |
| 26/05/2022 | 87,64 |
| 25/05/2022 | 87,64 |
| 24/05/2022 | 86,84 |
| 23/05/2022 | 92,02 |
| 22/05/2022 | 96,68 |
| 21/05/2022 | 96,68 |
| 20/05/2022 | 96,68 |
| 19/05/2022 | 93,65 |
| 18/05/2022 | 94,78 |
| 17/05/2022 | 96,0 |
| 16/05/2022 | 97,46 |
| 15/05/2022 | 97,84 |
| 14/05/2022 | 97,84 |
| 13/05/2022 | 97,84 |
| 12/05/2022 | 87,07 |
| 11/05/2022 | 92,69 |
| 10/05/2022 | 94,5 |
| 09/05/2022 | 99,55 |
| 08/05/2022 | 99,55 |
| 07/05/2022 | 99,55 |
| 06/05/2022 | 99,55 |
| 05/05/2022 | 111,1 |
| 04/05/2022 | 110,01 |
| 03/05/2022 | 115,81 |
| 02/05/2022 | 114,17 |
| 01/05/2022 | 120,18 |
| 30/04/2022 | 120,18 |
| 29/04/2022 | 120,18 |
| 28/04/2022 | 114,16 |
| 27/04/2022 | 116,41 |
| 26/04/2022 | 116,83 |
| 25/04/2022 | 117,81 |
| 24/04/2022 | 121,43 |
| 23/04/2022 | 121,43 |
| 22/04/2022 | 121,43 |
| 21/04/2022 | 126,84 |
| 20/04/2022 | 127,96 |
| 19/04/2022 | 129,09 |