Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 105,12 |
| 14/09/2022 | 101,26 |
| 13/09/2022 | 102,01 |
| 12/09/2022 | 107,43 |
| 11/09/2022 | 104,48 |
| 10/09/2022 | 104,48 |
| 09/09/2022 | 104,48 |
| 08/09/2022 | 100,17 |
| 07/09/2022 | 96,93 |
| 06/09/2022 | 95,98 |
| 05/09/2022 | 97,65 |
| 04/09/2022 | 97,61 |
| 03/09/2022 | 97,61 |
| 02/09/2022 | 97,61 |
| 01/09/2022 | 97,24 |
| 31/08/2022 | 103,65 |
| 30/08/2022 | 102,96 |
| 29/08/2022 | 103,38 |
| 28/08/2022 | 108,01 |
| 27/08/2022 | 108,01 |
| 26/08/2022 | 108,01 |
| 25/08/2022 | 107,19 |
| 24/08/2022 | 104,38 |
| 23/08/2022 | 104,43 |
| 22/08/2022 | 104,48 |
| 21/08/2022 | 107,68 |
| 20/08/2022 | 107,68 |
| 19/08/2022 | 107,68 |
| 18/08/2022 | 111,39 |
| 17/08/2022 | 114,85 |
| 16/08/2022 | 114,73 |
| 15/08/2022 | 116,3 |
| 14/08/2022 | 116,3 |
| 13/08/2022 | 116,3 |
| 12/08/2022 | 116,3 |
| 11/08/2022 | 119,94 |
| 10/08/2022 | 115,44 |
| 09/08/2022 | 110,98 |
| 08/08/2022 | 116,52 |
| 07/08/2022 | 110,65 |
| 06/08/2022 | 110,65 |
| 05/08/2022 | 110,65 |
| 04/08/2022 | 108,74 |
| 03/08/2022 | 106,52 |
| 02/08/2022 | 102,84 |
| 01/08/2022 | 98,85 |
| 31/07/2022 | 97,92 |
| 30/07/2022 | 97,92 |
| 29/07/2022 | 97,92 |
| 28/07/2022 | 94,49 |