Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: US ADVANTAGE "I" ACC
Fecha |
Valor liquidativo |
---|---|
23/07/2021 | 217,65 |
22/07/2021 | 213,86 |
21/07/2021 | 210,87 |
20/07/2021 | 206,23 |
19/07/2021 | 202,41 |
18/07/2021 | 206,76 |
17/07/2021 | 206,76 |
16/07/2021 | 206,76 |
15/07/2021 | 209,84 |
14/07/2021 | 213,73 |
13/07/2021 | 214,31 |
12/07/2021 | 214,07 |
11/07/2021 | 211,76 |
10/07/2021 | 211,76 |
09/07/2021 | 211,76 |
08/07/2021 | 210,41 |
07/07/2021 | 217,03 |
06/07/2021 | 213,47 |
05/07/2021 | 212,43 |
04/07/2021 | 212,32 |
03/07/2021 | 212,32 |
02/07/2021 | 212,32 |
01/07/2021 | 211,69 |
30/06/2021 | 212,89 |
29/06/2021 | 213,93 |
28/06/2021 | 212,29 |
27/06/2021 | 210,34 |
26/06/2021 | 210,34 |
25/06/2021 | 210,34 |
24/06/2021 | 212,08 |
23/06/2021 | 206,18 |
22/06/2021 | 206,18 |
21/06/2021 | 204,85 |
20/06/2021 | 204,66 |
19/06/2021 | 204,66 |
18/06/2021 | 204,66 |
17/06/2021 | 201,18 |
16/06/2021 | 200,39 |
15/06/2021 | 201,19 |
14/06/2021 | 200,77 |
13/06/2021 | 198,01 |
12/06/2021 | 198,01 |
11/06/2021 | 198,01 |
10/06/2021 | 195,81 |
09/06/2021 | 196,02 |
08/06/2021 | 196,6 |
07/06/2021 | 193,26 |
06/06/2021 | 192,69 |
05/06/2021 | 192,69 |
04/06/2021 | 192,69 |