Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 118,44 |
| 11/07/2023 | 114,95 |
| 10/07/2023 | 112,44 |
| 09/07/2023 | 114,71 |
| 08/07/2023 | 114,71 |
| 07/07/2023 | 114,71 |
| 06/07/2023 | 112,97 |
| 05/07/2023 | 115,03 |
| 04/07/2023 | 116,43 |
| 03/07/2023 | 116,36 |
| 02/07/2023 | 116,0 |
| 01/07/2023 | 116,0 |
| 30/06/2023 | 116,0 |
| 29/06/2023 | 115,46 |
| 28/06/2023 | 116,75 |
| 27/06/2023 | 113,32 |
| 26/06/2023 | 115,05 |
| 25/06/2023 | 112,97 |
| 24/06/2023 | 112,97 |
| 23/06/2023 | 112,97 |
| 22/06/2023 | 112,97 |
| 21/06/2023 | 114,03 |
| 20/06/2023 | 115,45 |
| 19/06/2023 | 115,74 |
| 18/06/2023 | 116,65 |
| 17/06/2023 | 116,65 |
| 16/06/2023 | 116,65 |
| 15/06/2023 | 115,37 |
| 14/06/2023 | 115,09 |
| 13/06/2023 | 114,55 |
| 12/06/2023 | 112,48 |
| 11/06/2023 | 113,3 |
| 10/06/2023 | 113,3 |
| 09/06/2023 | 113,3 |
| 08/06/2023 | 110,52 |
| 07/06/2023 | 114,37 |
| 06/06/2023 | 113,53 |
| 05/06/2023 | 111,18 |
| 04/06/2023 | 111,73 |
| 03/06/2023 | 111,73 |
| 02/06/2023 | 111,73 |
| 01/06/2023 | 108,34 |
| 31/05/2023 | 106,69 |
| 30/05/2023 | 105,86 |
| 29/05/2023 | 103,83 |
| 28/05/2023 | 103,83 |
| 27/05/2023 | 103,83 |
| 26/05/2023 | 103,83 |
| 25/05/2023 | 103,79 |
| 24/05/2023 | 103,94 |