Otros perfiles
Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
Data |
Valor liquidatiu |
---|---|
03/10/2019 | 22,92 |
02/10/2019 | 22,64 |
01/10/2019 | 23,05 |
30/09/2019 | 23,28 |
29/09/2019 | 23,1 |
28/09/2019 | 23,1 |
27/09/2019 | 23,1 |
26/09/2019 | 23,4 |
25/09/2019 | 23,38 |
24/09/2019 | 23,25 |
23/09/2019 | 23,44 |
22/09/2019 | 23,52 |
21/09/2019 | 23,52 |
20/09/2019 | 23,52 |
19/09/2019 | 23,58 |
18/09/2019 | 23,52 |
17/09/2019 | 23,51 |
16/09/2019 | 23,34 |
15/09/2019 | 23,45 |
14/09/2019 | 23,45 |
13/09/2019 | 23,45 |
12/09/2019 | 23,49 |
11/09/2019 | 23,31 |
10/09/2019 | 23,14 |
09/09/2019 | 23,37 |
08/09/2019 | 23,78 |
07/09/2019 | 23,78 |
06/09/2019 | 23,78 |
05/09/2019 | 23,81 |
04/09/2019 | 23,49 |
03/09/2019 | 23,29 |
02/09/2019 | 23,49 |
01/09/2019 | 23,49 |
31/08/2019 | 23,49 |
30/08/2019 | 23,49 |
29/08/2019 | 23,5 |
28/08/2019 | 23,19 |
27/08/2019 | 23,17 |
26/08/2019 | 23,1 |
25/08/2019 | 22,82 |
24/08/2019 | 22,82 |
23/08/2019 | 22,82 |
22/08/2019 | 23,32 |
21/08/2019 | 23,4 |
20/08/2019 | 23,2 |
19/08/2019 | 23,27 |
18/08/2019 | 22,98 |
17/08/2019 | 22,98 |
16/08/2019 | 22,98 |
15/08/2019 | 22,65 |