Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 124,43 |
| 06/05/2024 | 124,42 |
| 05/05/2024 | 123,94 |
| 04/05/2024 | 123,94 |
| 03/05/2024 | 123,94 |
| 02/05/2024 | 121,36 |
| 01/05/2024 | 124,67 |
| 30/04/2024 | 124,67 |
| 29/04/2024 | 124,83 |
| 28/04/2024 | 123,69 |
| 27/04/2024 | 123,69 |
| 26/04/2024 | 123,69 |
| 25/04/2024 | 120,68 |
| 24/04/2024 | 124,67 |
| 23/04/2024 | 123,27 |
| 22/04/2024 | 120,74 |
| 21/04/2024 | 121,89 |
| 20/04/2024 | 121,89 |
| 19/04/2024 | 121,89 |
| 18/04/2024 | 122,46 |
| 17/04/2024 | 124,3 |
| 16/04/2024 | 123,53 |
| 15/04/2024 | 128,29 |
| 14/04/2024 | 129,55 |
| 13/04/2024 | 129,55 |
| 12/04/2024 | 129,55 |
| 11/04/2024 | 130,08 |
| 10/04/2024 | 129,28 |
| 09/04/2024 | 130,74 |
| 08/04/2024 | 130,76 |
| 07/04/2024 | 130,82 |
| 06/04/2024 | 130,82 |
| 05/04/2024 | 130,82 |
| 04/04/2024 | 132,25 |
| 03/04/2024 | 131,02 |
| 02/04/2024 | 130,14 |
| 01/04/2024 | 135,23 |
| 31/03/2024 | 135,23 |
| 30/03/2024 | 135,23 |
| 29/03/2024 | 135,23 |
| 28/03/2024 | 135,23 |
| 27/03/2024 | 134,6 |
| 26/03/2024 | 134,93 |
| 25/03/2024 | 133,65 |
| 24/03/2024 | 132,73 |
| 23/03/2024 | 132,73 |
| 22/03/2024 | 132,73 |
| 21/03/2024 | 135,53 |
| 20/03/2024 | 131,31 |
| 19/03/2024 | 128,42 |