Otros perfiles
Fondo: US ADVANTAGE "I" ACC
Fecha |
Valor liquidativo |
---|---|
16/10/2022 | 89,31 |
15/10/2022 | 89,31 |
14/10/2022 | 89,31 |
13/10/2022 | 85,13 |
12/10/2022 | 87,78 |
11/10/2022 | 86,13 |
10/10/2022 | 91,7 |
09/10/2022 | 93,95 |
08/10/2022 | 93,95 |
07/10/2022 | 93,95 |
06/10/2022 | 99,39 |
05/10/2022 | 97,17 |
04/10/2022 | 97,14 |
03/10/2022 | 90,85 |
02/10/2022 | 91,8 |
01/10/2022 | 91,8 |
30/09/2022 | 91,8 |
29/09/2022 | 91,88 |
28/09/2022 | 92,73 |
27/09/2022 | 92,98 |
26/09/2022 | 93,0 |
25/09/2022 | 90,17 |
24/09/2022 | 90,17 |
23/09/2022 | 90,17 |
22/09/2022 | 93,94 |
21/09/2022 | 97,58 |
20/09/2022 | 98,16 |
19/09/2022 | 98,84 |
18/09/2022 | 98,41 |
17/09/2022 | 98,41 |
16/09/2022 | 98,41 |
15/09/2022 | 105,12 |
14/09/2022 | 101,26 |
13/09/2022 | 102,01 |
12/09/2022 | 107,43 |
11/09/2022 | 104,48 |
10/09/2022 | 104,48 |
09/09/2022 | 104,48 |
08/09/2022 | 100,17 |
07/09/2022 | 96,93 |
06/09/2022 | 95,98 |
05/09/2022 | 97,65 |
04/09/2022 | 97,61 |
03/09/2022 | 97,61 |
02/09/2022 | 97,61 |
01/09/2022 | 97,24 |
31/08/2022 | 103,65 |
30/08/2022 | 102,96 |
29/08/2022 | 103,38 |
28/08/2022 | 108,01 |