Otros perfiles
Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
Data |
Valor liquidatiu |
---|---|
14/08/2019 | 22,49 |
13/08/2019 | 23,13 |
12/08/2019 | 22,73 |
11/08/2019 | 23,01 |
10/08/2019 | 23,01 |
09/08/2019 | 23,01 |
08/08/2019 | 23,19 |
07/08/2019 | 22,64 |
06/08/2019 | 22,51 |
05/08/2019 | 22,02 |
04/08/2019 | 22,75 |
03/08/2019 | 22,75 |
02/08/2019 | 22,75 |
01/08/2019 | 23,02 |
31/07/2019 | 23,16 |
30/07/2019 | 23,44 |
29/07/2019 | 23,45 |
28/07/2019 | 23,58 |
27/07/2019 | 23,58 |
26/07/2019 | 23,58 |
25/07/2019 | 23,46 |
24/07/2019 | 23,61 |
23/07/2019 | 23,45 |
22/07/2019 | 23,26 |
21/07/2019 | 23,16 |
20/07/2019 | 23,16 |
19/07/2019 | 23,16 |
18/07/2019 | 23,32 |
17/07/2019 | 23,22 |
16/07/2019 | 23,23 |
15/07/2019 | 23,39 |
14/07/2019 | 23,35 |
13/07/2019 | 23,35 |
12/07/2019 | 23,35 |
11/07/2019 | 23,32 |
10/07/2019 | 23,23 |
09/07/2019 | 23,1 |
08/07/2019 | 23,05 |
07/07/2019 | 23,17 |
06/07/2019 | 23,17 |
05/07/2019 | 23,17 |
04/07/2019 | 23,26 |
03/07/2019 | 23,26 |
02/07/2019 | 23,09 |
01/07/2019 | 23,01 |
30/06/2019 | 22,78 |
29/06/2019 | 22,78 |
28/06/2019 | 22,78 |
27/06/2019 | 22,66 |
26/06/2019 | 22,53 |