Fondos liquidativos

Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)

Data

Valor liquidatiu

06/05/2019 22,2
05/05/2019 22,32
04/05/2019 22,32
03/05/2019 22,32
02/05/2019 22,06
01/05/2019 22,03
30/04/2019 22,28
29/04/2019 22,23
28/04/2019 22,27
27/04/2019 22,27
26/04/2019 22,27
25/04/2019 22,13
24/04/2019 22,09
23/04/2019 22,15
22/04/2019 21,88
21/04/2019 21,89
20/04/2019 21,89
19/04/2019 21,89
18/04/2019 21,89
17/04/2019 21,78
16/04/2019 21,99
15/04/2019 22,11
14/04/2019 22,16
13/04/2019 22,16
12/04/2019 22,16
11/04/2019 22,04
10/04/2019 22,0
09/04/2019 21,88
08/04/2019 21,95
07/04/2019 21,93
06/04/2019 21,93
05/04/2019 21,93
04/04/2019 21,82
03/04/2019 21,9
02/04/2019 21,83
01/04/2019 21,81
31/03/2019 21,57
30/03/2019 21,57
29/03/2019 21,57
28/03/2019 21,38
27/03/2019 21,25
26/03/2019 21,42
25/03/2019 21,3
24/03/2019 21,27
23/03/2019 21,27
22/03/2019 21,27
21/03/2019 21,79
20/03/2019 21,47
19/03/2019 21,47
18/03/2019 21,43