Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: US ADVANTAGE "I" ACC
Fecha |
Valor liquidativo |
---|---|
04/01/2021 | 194,11 |
03/01/2021 | 195,51 |
02/01/2021 | 195,51 |
01/01/2021 | 195,51 |
31/12/2020 | 195,51 |
30/12/2020 | 196,53 |
29/12/2020 | 196,56 |
28/12/2020 | 198,32 |
27/12/2020 | 201,05 |
26/12/2020 | 201,05 |
25/12/2020 | 201,05 |
24/12/2020 | 201,05 |
23/12/2020 | 201,05 |
22/12/2020 | 202,04 |
21/12/2020 | 198,93 |
20/12/2020 | 199,27 |
19/12/2020 | 199,27 |
18/12/2020 | 199,27 |
17/12/2020 | 197,89 |
16/12/2020 | 193,39 |
15/12/2020 | 192,42 |
14/12/2020 | 192,17 |
13/12/2020 | 190,49 |
12/12/2020 | 190,49 |
11/12/2020 | 190,49 |
10/12/2020 | 187,94 |
09/12/2020 | 190,04 |
08/12/2020 | 189,42 |
07/12/2020 | 188,69 |
06/12/2020 | 188,06 |
05/12/2020 | 188,06 |
04/12/2020 | 188,06 |
03/12/2020 | 188,49 |
02/12/2020 | 183,8 |
01/12/2020 | 186,3 |
30/11/2020 | 185,99 |
29/11/2020 | 184,03 |
28/11/2020 | 184,03 |
27/11/2020 | 184,03 |
26/11/2020 | 182,76 |
25/11/2020 | 180,05 |
24/11/2020 | 178,24 |
23/11/2020 | 178,42 |
22/11/2020 | 177,18 |
21/11/2020 | 177,18 |
20/11/2020 | 177,18 |
19/11/2020 | 175,93 |
18/11/2020 | 173,12 |
17/11/2020 | 173,11 |
16/11/2020 | 172,43 |