Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 13/09/2017 | 16,11 |
| 12/09/2017 | 16,11 |
| 11/09/2017 | 16,09 |
| 10/09/2017 | 15,95 |
| 09/09/2017 | 15,95 |
| 08/09/2017 | 15,95 |
| 07/09/2017 | 15,96 |
| 06/09/2017 | 15,86 |
| 05/09/2017 | 15,88 |
| 04/09/2017 | 15,9 |
| 03/09/2017 | 15,9 |
| 02/09/2017 | 15,9 |
| 01/09/2017 | 15,9 |
| 31/08/2017 | 15,91 |
| 30/08/2017 | 15,78 |
| 29/08/2017 | 15,67 |
| 28/08/2017 | 15,66 |
| 27/08/2017 | 15,64 |
| 26/08/2017 | 15,64 |
| 25/08/2017 | 15,64 |
| 24/08/2017 | 15,63 |
| 23/08/2017 | 15,64 |
| 22/08/2017 | 15,73 |
| 21/08/2017 | 15,55 |
| 20/08/2017 | 15,49 |
| 19/08/2017 | 15,49 |
| 18/08/2017 | 15,49 |
| 17/08/2017 | 15,45 |
| 16/08/2017 | 15,66 |
| 15/08/2017 | 15,56 |
| 14/08/2017 | 15,55 |
| 13/08/2017 | 15,37 |
| 12/08/2017 | 15,37 |
| 11/08/2017 | 15,37 |
| 10/08/2017 | 15,31 |
| 09/08/2017 | 15,55 |
| 08/08/2017 | 15,55 |
| 07/08/2017 | 15,61 |
| 06/08/2017 | 15,56 |
| 05/08/2017 | 15,56 |
| 04/08/2017 | 15,56 |
| 03/08/2017 | 15,54 |
| 02/08/2017 | 15,55 |
| 01/08/2017 | 15,54 |
| 31/07/2017 | 15,5 |
| 30/07/2017 | 15,52 |
| 29/07/2017 | 15,52 |
| 28/07/2017 | 15,52 |
| 27/07/2017 | 15,53 |
| 26/07/2017 | 15,54 |