Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2019 | 24,2 |
| 21/11/2019 | 24,23 |
| 20/11/2019 | 24,33 |
| 19/11/2019 | 24,36 |
| 18/11/2019 | 24,14 |
| 17/11/2019 | 24,19 |
| 16/11/2019 | 24,19 |
| 15/11/2019 | 24,19 |
| 14/11/2019 | 24,0 |
| 13/11/2019 | 23,87 |
| 12/11/2019 | 23,87 |
| 11/11/2019 | 23,78 |
| 10/11/2019 | 23,79 |
| 09/11/2019 | 23,79 |
| 08/11/2019 | 23,79 |
| 07/11/2019 | 23,76 |
| 06/11/2019 | 23,66 |
| 05/11/2019 | 23,62 |
| 04/11/2019 | 23,73 |
| 03/11/2019 | 23,76 |
| 02/11/2019 | 23,76 |
| 01/11/2019 | 23,76 |
| 31/10/2019 | 23,62 |
| 30/10/2019 | 23,79 |
| 29/10/2019 | 23,59 |
| 28/10/2019 | 23,6 |
| 27/10/2019 | 23,41 |
| 26/10/2019 | 23,41 |
| 25/10/2019 | 23,41 |
| 24/10/2019 | 23,43 |
| 23/10/2019 | 23,19 |
| 22/10/2019 | 23,08 |
| 21/10/2019 | 23,39 |
| 20/10/2019 | 23,33 |
| 19/10/2019 | 23,33 |
| 18/10/2019 | 23,33 |
| 17/10/2019 | 23,44 |
| 16/10/2019 | 23,35 |
| 15/10/2019 | 23,48 |
| 14/10/2019 | 23,29 |
| 13/10/2019 | 23,3 |
| 12/10/2019 | 23,3 |
| 11/10/2019 | 23,3 |
| 10/10/2019 | 23,06 |
| 09/10/2019 | 22,95 |
| 08/10/2019 | 22,66 |
| 07/10/2019 | 23,1 |
| 06/10/2019 | 23,25 |
| 05/10/2019 | 23,25 |
| 04/10/2019 | 23,25 |