Fons: US ADVANTAGE "I" ACC
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2020 | 106,4 |
| 09/04/2020 | 106,4 |
| 08/04/2020 | 100,37 |
| 07/04/2020 | 102,43 |
| 06/04/2020 | 97,98 |
| 05/04/2020 | 95,7 |
| 04/04/2020 | 95,7 |
| 03/04/2020 | 95,7 |
| 02/04/2020 | 94,69 |
| 01/04/2020 | 96,54 |
| 31/03/2020 | 101,05 |
| 30/03/2020 | 100,68 |
| 29/03/2020 | 99,67 |
| 28/03/2020 | 99,67 |
| 27/03/2020 | 99,67 |
| 26/03/2020 | 101,33 |
| 25/03/2020 | 97,92 |
| 24/03/2020 | 95,67 |
| 23/03/2020 | 89,05 |
| 22/03/2020 | 96,58 |
| 21/03/2020 | 96,58 |
| 20/03/2020 | 96,58 |
| 19/03/2020 | 91,42 |
| 18/03/2020 | 88,89 |
| 17/03/2020 | 90,95 |
| 16/03/2020 | 92,04 |
| 15/03/2020 | 95,45 |
| 14/03/2020 | 95,45 |
| 13/03/2020 | 95,45 |
| 12/03/2020 | 97,93 |
| 11/03/2020 | 104,76 |
| 10/03/2020 | 105,59 |
| 09/03/2020 | 105,42 |
| 08/03/2020 | 110,52 |
| 07/03/2020 | 110,52 |
| 06/03/2020 | 110,52 |
| 05/03/2020 | 114,56 |
| 04/03/2020 | 113,9 |
| 03/03/2020 | 114,74 |
| 02/03/2020 | 111,9 |
| 01/03/2020 | 107,75 |
| 29/02/2020 | 107,75 |
| 28/02/2020 | 107,75 |
| 27/02/2020 | 112,35 |
| 26/02/2020 | 116,1 |
| 25/02/2020 | 118,45 |
| 24/02/2020 | 118,5 |
| 23/02/2020 | 122,16 |
| 22/02/2020 | 122,16 |
| 21/02/2020 | 122,16 |