Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2019 | 111,75 |
| 09/08/2019 | 111,75 |
| 08/08/2019 | 110,82 |
| 07/08/2019 | 108,27 |
| 06/08/2019 | 109,13 |
| 05/08/2019 | 108,81 |
| 04/08/2019 | 111,3 |
| 03/08/2019 | 111,3 |
| 02/08/2019 | 111,3 |
| 01/08/2019 | 113,04 |
| 31/07/2019 | 113,2 |
| 30/07/2019 | 113,95 |
| 29/07/2019 | 114,32 |
| 28/07/2019 | 115,13 |
| 27/07/2019 | 115,13 |
| 26/07/2019 | 115,13 |
| 25/07/2019 | 114,0 |
| 24/07/2019 | 114,11 |
| 23/07/2019 | 113,96 |
| 22/07/2019 | 113,9 |
| 21/07/2019 | 114,99 |
| 20/07/2019 | 114,99 |
| 19/07/2019 | 114,99 |
| 18/07/2019 | 114,03 |
| 17/07/2019 | 114,53 |
| 16/07/2019 | 115,18 |
| 15/07/2019 | 114,99 |
| 14/07/2019 | 114,6 |
| 13/07/2019 | 114,6 |
| 12/07/2019 | 114,6 |
| 11/07/2019 | 114,35 |
| 10/07/2019 | 114,38 |
| 09/07/2019 | 112,74 |
| 08/07/2019 | 112,58 |
| 07/07/2019 | 112,31 |
| 06/07/2019 | 112,31 |
| 05/07/2019 | 112,31 |
| 04/07/2019 | 113,74 |
| 03/07/2019 | 113,14 |
| 02/07/2019 | 111,85 |
| 01/07/2019 | 111,69 |
| 30/06/2019 | 110,03 |
| 29/06/2019 | 110,03 |
| 28/06/2019 | 110,03 |
| 27/06/2019 | 110,04 |
| 26/06/2019 | 109,9 |
| 25/06/2019 | 111,09 |
| 24/06/2019 | 111,0 |
| 23/06/2019 | 111,76 |
| 22/06/2019 | 111,76 |