Otros perfiles
Fondo: US ADVANTAGE "I" ACC
Fecha |
Valor liquidativo |
---|---|
05/12/2022 | 94,05 |
04/12/2022 | 94,87 |
03/12/2022 | 94,87 |
02/12/2022 | 94,87 |
01/12/2022 | 96,85 |
30/11/2022 | 91,11 |
29/11/2022 | 91,76 |
28/11/2022 | 93,12 |
27/11/2022 | 92,37 |
26/11/2022 | 92,37 |
25/11/2022 | 92,37 |
24/11/2022 | 93,8 |
23/11/2022 | 92,16 |
22/11/2022 | 89,5 |
21/11/2022 | 91,77 |
20/11/2022 | 93,89 |
19/11/2022 | 93,89 |
18/11/2022 | 93,89 |
17/11/2022 | 93,06 |
16/11/2022 | 97,59 |
15/11/2022 | 100,25 |
14/11/2022 | 96,49 |
13/11/2022 | 95,26 |
12/11/2022 | 95,26 |
11/11/2022 | 95,26 |
10/11/2022 | 92,28 |
09/11/2022 | 85,09 |
08/11/2022 | 86,15 |
07/11/2022 | 86,04 |
06/11/2022 | 88,47 |
05/11/2022 | 88,47 |
04/11/2022 | 88,47 |
03/11/2022 | 91,03 |
02/11/2022 | 93,0 |
01/11/2022 | 95,15 |
31/10/2022 | 95,15 |
30/10/2022 | 94,71 |
29/10/2022 | 94,71 |
28/10/2022 | 94,71 |
27/10/2022 | 96,21 |
26/10/2022 | 97,71 |
25/10/2022 | 97,72 |
24/10/2022 | 93,18 |
23/10/2022 | 92,03 |
22/10/2022 | 92,03 |
21/10/2022 | 92,03 |
20/10/2022 | 93,69 |
19/10/2022 | 91,59 |
18/10/2022 | 94,41 |
17/10/2022 | 90,28 |