Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2023 | 100,08 |
| 23/10/2023 | 97,61 |
| 22/10/2023 | 99,44 |
| 21/10/2023 | 99,44 |
| 20/10/2023 | 99,44 |
| 19/10/2023 | 100,91 |
| 18/10/2023 | 102,92 |
| 17/10/2023 | 103,0 |
| 16/10/2023 | 102,26 |
| 15/10/2023 | 104,52 |
| 14/10/2023 | 104,52 |
| 13/10/2023 | 104,52 |
| 12/10/2023 | 105,66 |
| 11/10/2023 | 106,97 |
| 10/10/2023 | 105,9 |
| 09/10/2023 | 103,19 |
| 08/10/2023 | 101,18 |
| 07/10/2023 | 101,18 |
| 06/10/2023 | 101,18 |
| 05/10/2023 | 100,82 |
| 04/10/2023 | 100,86 |
| 03/10/2023 | 102,22 |
| 02/10/2023 | 102,95 |
| 01/10/2023 | 104,35 |
| 30/09/2023 | 104,35 |
| 29/09/2023 | 104,35 |
| 28/09/2023 | 100,62 |
| 27/09/2023 | 100,18 |
| 26/09/2023 | 99,48 |
| 25/09/2023 | 99,86 |
| 24/09/2023 | 100,5 |
| 23/09/2023 | 100,5 |
| 22/09/2023 | 100,5 |
| 21/09/2023 | 100,95 |
| 20/09/2023 | 105,44 |
| 19/09/2023 | 104,4 |
| 18/09/2023 | 107,36 |
| 17/09/2023 | 108,52 |
| 16/09/2023 | 108,52 |
| 15/09/2023 | 108,52 |
| 14/09/2023 | 109,36 |
| 13/09/2023 | 109,63 |
| 12/09/2023 | 111,56 |
| 11/09/2023 | 110,61 |
| 10/09/2023 | 109,72 |
| 09/09/2023 | 109,72 |
| 08/09/2023 | 109,72 |
| 07/09/2023 | 107,86 |
| 06/09/2023 | 110,47 |
| 05/09/2023 | 109,21 |