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 |