Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: US ADVANTAGE "I" ACC
Fecha |
Valor liquidativo |
---|---|
12/08/2023 | 109,16 |
11/08/2023 | 109,16 |
10/08/2023 | 112,91 |
09/08/2023 | 112,34 |
08/08/2023 | 112,87 |
07/08/2023 | 114,37 |
06/08/2023 | 116,65 |
05/08/2023 | 116,65 |
04/08/2023 | 116,65 |
03/08/2023 | 116,12 |
02/08/2023 | 118,01 |
01/08/2023 | 120,15 |
31/07/2023 | 122,75 |
30/07/2023 | 120,44 |
29/07/2023 | 120,44 |
28/07/2023 | 120,44 |
27/07/2023 | 121,1 |
26/07/2023 | 119,34 |
25/07/2023 | 119,73 |
24/07/2023 | 118,34 |
23/07/2023 | 119,86 |
22/07/2023 | 119,86 |
21/07/2023 | 119,86 |
20/07/2023 | 122,45 |
19/07/2023 | 124,8 |
18/07/2023 | 122,84 |
17/07/2023 | 121,6 |
16/07/2023 | 122,75 |
15/07/2023 | 122,75 |
14/07/2023 | 122,75 |
13/07/2023 | 121,36 |
12/07/2023 | 118,44 |
11/07/2023 | 114,95 |
10/07/2023 | 112,44 |
09/07/2023 | 114,71 |
08/07/2023 | 114,71 |
07/07/2023 | 114,71 |
06/07/2023 | 112,97 |
05/07/2023 | 115,03 |
04/07/2023 | 116,43 |
03/07/2023 | 116,36 |
02/07/2023 | 116,0 |
01/07/2023 | 116,0 |
30/06/2023 | 116,0 |
29/06/2023 | 115,46 |
28/06/2023 | 116,75 |
27/06/2023 | 113,32 |
26/06/2023 | 115,05 |
25/06/2023 | 112,97 |
24/06/2023 | 112,97 |