Otros perfiles
Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
Data |
Valor liquidatiu |
---|---|
18/10/2018 | 19,43 |
17/10/2018 | 19,84 |
16/10/2018 | 19,84 |
15/10/2018 | 19,24 |
14/10/2018 | 19,44 |
13/10/2018 | 19,44 |
12/10/2018 | 19,44 |
11/10/2018 | 18,96 |
10/10/2018 | 19,16 |
09/10/2018 | 20,0 |
08/10/2018 | 20,07 |
07/10/2018 | 20,33 |
06/10/2018 | 20,33 |
05/10/2018 | 20,33 |
04/10/2018 | 20,45 |
03/10/2018 | 20,82 |
02/10/2018 | 20,85 |
01/10/2018 | 21,03 |
30/09/2018 | 21,08 |
29/09/2018 | 21,08 |
28/09/2018 | 21,08 |
27/09/2018 | 21,06 |
26/09/2018 | 20,99 |
25/09/2018 | 21,03 |
24/09/2018 | 20,97 |
23/09/2018 | 20,95 |
22/09/2018 | 20,95 |
21/09/2018 | 20,95 |
20/09/2018 | 21,02 |
19/09/2018 | 20,83 |
18/09/2018 | 20,88 |
17/09/2018 | 20,76 |
16/09/2018 | 21,02 |
15/09/2018 | 21,02 |
14/09/2018 | 21,02 |
13/09/2018 | 21,04 |
12/09/2018 | 20,89 |
11/09/2018 | 20,84 |
10/09/2018 | 20,76 |
09/09/2018 | 20,69 |
08/09/2018 | 20,69 |
07/09/2018 | 20,69 |
06/09/2018 | 20,67 |
05/09/2018 | 20,64 |
04/09/2018 | 20,92 |
03/09/2018 | 20,94 |
02/09/2018 | 20,94 |
01/09/2018 | 20,94 |
31/08/2018 | 20,94 |
30/08/2018 | 20,92 |