Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: US ADVANTAGE "I" ACC
Fecha |
Valor liquidativo |
---|---|
31/10/2021 | 209,58 |
30/10/2021 | 209,58 |
29/10/2021 | 209,58 |
28/10/2021 | 207,45 |
27/10/2021 | 211,63 |
26/10/2021 | 214,07 |
25/10/2021 | 212,25 |
24/10/2021 | 213,98 |
23/10/2021 | 213,98 |
22/10/2021 | 213,98 |
21/10/2021 | 215,47 |
20/10/2021 | 215,25 |
19/10/2021 | 214,53 |
18/10/2021 | 211,56 |
17/10/2021 | 210,12 |
16/10/2021 | 210,12 |
15/10/2021 | 210,12 |
14/10/2021 | 210,15 |
13/10/2021 | 204,52 |
12/10/2021 | 199,54 |
11/10/2021 | 200,94 |
10/10/2021 | 204,22 |
09/10/2021 | 204,22 |
08/10/2021 | 204,22 |
07/10/2021 | 204,62 |
06/10/2021 | 197,13 |
05/10/2021 | 198,16 |
04/10/2021 | 198,31 |
03/10/2021 | 200,02 |
02/10/2021 | 200,02 |
01/10/2021 | 200,02 |
30/09/2021 | 200,67 |
29/09/2021 | 203,33 |
28/09/2021 | 205,11 |
27/09/2021 | 211,08 |
26/09/2021 | 212,23 |
25/09/2021 | 212,23 |
24/09/2021 | 212,23 |
23/09/2021 | 213,95 |
22/09/2021 | 210,91 |
21/09/2021 | 210,05 |
20/09/2021 | 209,63 |
19/09/2021 | 213,14 |
18/09/2021 | 213,14 |
17/09/2021 | 213,14 |
16/09/2021 | 210,72 |
15/09/2021 | 209,0 |
14/09/2021 | 211,06 |
13/09/2021 | 208,49 |
12/09/2021 | 215,04 |