Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2015 | 13,73 |
| 02/12/2015 | 13,95 |
| 01/12/2015 | 14,07 |
| 30/11/2015 | 13,95 |
| 29/11/2015 | 14,0 |
| 28/11/2015 | 14,0 |
| 27/11/2015 | 14,0 |
| 26/11/2015 | 13,99 |
| 25/11/2015 | 13,99 |
| 24/11/2015 | 13,97 |
| 23/11/2015 | 13,98 |
| 22/11/2015 | 13,95 |
| 21/11/2015 | 13,95 |
| 20/11/2015 | 13,95 |
| 19/11/2015 | 13,89 |
| 18/11/2015 | 13,91 |
| 17/11/2015 | 13,64 |
| 16/11/2015 | 13,68 |
| 15/11/2015 | 13,53 |
| 14/11/2015 | 13,53 |
| 13/11/2015 | 13,53 |
| 12/11/2015 | 13,74 |
| 11/11/2015 | 13,91 |
| 10/11/2015 | 13,93 |
| 09/11/2015 | 13,88 |
| 08/11/2015 | 14,0 |
| 07/11/2015 | 14,0 |
| 06/11/2015 | 14,0 |
| 05/11/2015 | 13,98 |
| 04/11/2015 | 13,91 |
| 03/11/2015 | 13,94 |
| 02/11/2015 | 13,87 |
| 01/11/2015 | 13,74 |
| 31/10/2015 | 13,74 |
| 30/10/2015 | 13,74 |
| 29/10/2015 | 13,78 |
| 28/10/2015 | 13,84 |
| 27/10/2015 | 13,7 |
| 26/10/2015 | 13,76 |
| 25/10/2015 | 13,76 |
| 24/10/2015 | 13,76 |
| 23/10/2015 | 13,76 |
| 22/10/2015 | 13,67 |
| 21/10/2015 | 13,44 |
| 20/10/2015 | 13,55 |
| 19/10/2015 | 13,59 |
| 18/10/2015 | 13,56 |
| 17/10/2015 | 13,56 |
| 16/10/2015 | 13,56 |
| 15/10/2015 | 13,49 |