Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2017 | 14,4 |
| 24/02/2017 | 14,4 |
| 23/02/2017 | 14,36 |
| 22/02/2017 | 14,36 |
| 21/02/2017 | 14,39 |
| 20/02/2017 | 14,34 |
| 19/02/2017 | 14,34 |
| 18/02/2017 | 14,34 |
| 17/02/2017 | 14,34 |
| 16/02/2017 | 14,32 |
| 15/02/2017 | 14,36 |
| 14/02/2017 | 14,28 |
| 13/02/2017 | 14,25 |
| 12/02/2017 | 14,2 |
| 11/02/2017 | 14,2 |
| 10/02/2017 | 14,2 |
| 09/02/2017 | 14,17 |
| 08/02/2017 | 14,03 |
| 07/02/2017 | 14,01 |
| 06/02/2017 | 13,97 |
| 05/02/2017 | 14,01 |
| 04/02/2017 | 14,01 |
| 03/02/2017 | 14,01 |
| 02/02/2017 | 13,9 |
| 01/02/2017 | 13,8 |
| 31/01/2017 | 13,83 |
| 30/01/2017 | 13,86 |
| 29/01/2017 | 13,94 |
| 28/01/2017 | 13,94 |
| 27/01/2017 | 13,94 |
| 26/01/2017 | 14,0 |
| 25/01/2017 | 14,07 |
| 24/01/2017 | 13,94 |
| 23/01/2017 | 13,83 |
| 22/01/2017 | 13,85 |
| 21/01/2017 | 13,85 |
| 20/01/2017 | 13,85 |
| 19/01/2017 | 13,85 |
| 18/01/2017 | 13,93 |
| 17/01/2017 | 13,88 |
| 16/01/2017 | 13,92 |
| 15/01/2017 | 13,92 |
| 14/01/2017 | 13,92 |
| 13/01/2017 | 13,92 |
| 12/01/2017 | 13,8 |
| 11/01/2017 | 13,79 |
| 10/01/2017 | 13,74 |
| 09/01/2017 | 13,71 |
| 08/01/2017 | 13,73 |
| 07/01/2017 | 13,73 |