Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2017 | 15,54 |
| 24/07/2017 | 15,6 |
| 23/07/2017 | 15,58 |
| 22/07/2017 | 15,58 |
| 21/07/2017 | 15,58 |
| 20/07/2017 | 15,61 |
| 19/07/2017 | 15,65 |
| 18/07/2017 | 15,56 |
| 17/07/2017 | 15,51 |
| 16/07/2017 | 15,51 |
| 15/07/2017 | 15,51 |
| 14/07/2017 | 15,51 |
| 13/07/2017 | 15,46 |
| 12/07/2017 | 15,46 |
| 11/07/2017 | 15,29 |
| 10/07/2017 | 15,27 |
| 09/07/2017 | 15,25 |
| 08/07/2017 | 15,25 |
| 07/07/2017 | 15,25 |
| 06/07/2017 | 15,13 |
| 05/07/2017 | 15,27 |
| 04/07/2017 | 15,17 |
| 03/07/2017 | 15,17 |
| 02/07/2017 | 15,24 |
| 01/07/2017 | 15,24 |
| 30/06/2017 | 15,24 |
| 29/06/2017 | 15,22 |
| 28/06/2017 | 15,41 |
| 27/06/2017 | 15,25 |
| 26/06/2017 | 15,38 |
| 25/06/2017 | 15,42 |
| 24/06/2017 | 15,42 |
| 23/06/2017 | 15,42 |
| 22/06/2017 | 15,37 |
| 21/06/2017 | 15,39 |
| 20/06/2017 | 15,33 |
| 19/06/2017 | 15,42 |
| 18/06/2017 | 15,29 |
| 17/06/2017 | 15,29 |
| 16/06/2017 | 15,29 |
| 15/06/2017 | 15,29 |
| 14/06/2017 | 15,35 |
| 13/06/2017 | 15,36 |
| 12/06/2017 | 15,23 |
| 11/06/2017 | 15,33 |
| 10/06/2017 | 15,33 |
| 09/06/2017 | 15,33 |
| 08/06/2017 | 15,51 |
| 07/06/2017 | 15,54 |
| 06/06/2017 | 15,5 |