Otros perfiles
Fondo: US ADVANTAGE "I" ACC
Fecha |
Valor liquidativo |
---|---|
19/05/2022 | 93,65 |
18/05/2022 | 94,78 |
17/05/2022 | 96,0 |
16/05/2022 | 97,46 |
15/05/2022 | 97,84 |
14/05/2022 | 97,84 |
13/05/2022 | 97,84 |
12/05/2022 | 87,07 |
11/05/2022 | 92,69 |
10/05/2022 | 94,5 |
09/05/2022 | 99,55 |
08/05/2022 | 99,55 |
07/05/2022 | 99,55 |
06/05/2022 | 99,55 |
05/05/2022 | 111,1 |
04/05/2022 | 110,01 |
03/05/2022 | 115,81 |
02/05/2022 | 114,17 |
01/05/2022 | 120,18 |
30/04/2022 | 120,18 |
29/04/2022 | 120,18 |
28/04/2022 | 114,16 |
27/04/2022 | 116,41 |
26/04/2022 | 116,83 |
25/04/2022 | 117,81 |
24/04/2022 | 121,43 |
23/04/2022 | 121,43 |
22/04/2022 | 121,43 |
21/04/2022 | 126,84 |
20/04/2022 | 127,96 |
19/04/2022 | 129,09 |
18/04/2022 | 132,89 |
17/04/2022 | 132,89 |
16/04/2022 | 132,89 |
15/04/2022 | 132,89 |
14/04/2022 | 132,89 |
13/04/2022 | 132,67 |
12/04/2022 | 136,66 |
11/04/2022 | 131,64 |
10/04/2022 | 131,87 |
09/04/2022 | 131,87 |
08/04/2022 | 131,87 |
07/04/2022 | 136,55 |
06/04/2022 | 134,25 |
05/04/2022 | 146,66 |
04/04/2022 | 144,88 |
03/04/2022 | 141,52 |
02/04/2022 | 141,52 |
01/04/2022 | 141,52 |
31/03/2022 | 141,88 |