Otros perfiles
Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
Data |
Valor liquidatiu |
---|---|
11/01/2020 | 25,98 |
10/01/2020 | 25,98 |
09/01/2020 | 25,97 |
08/01/2020 | 25,73 |
07/01/2020 | 25,57 |
06/01/2020 | 25,55 |
05/01/2020 | 25,41 |
04/01/2020 | 25,41 |
03/01/2020 | 25,41 |
02/01/2020 | 25,54 |
01/01/2020 | 25,28 |
31/12/2019 | 25,28 |
30/12/2019 | 25,25 |
29/12/2019 | 25,44 |
28/12/2019 | 25,44 |
27/12/2019 | 25,44 |
26/12/2019 | 25,41 |
25/12/2019 | 25,29 |
24/12/2019 | 25,29 |
23/12/2019 | 25,3 |
22/12/2019 | 25,26 |
21/12/2019 | 25,26 |
20/12/2019 | 25,26 |
19/12/2019 | 25,08 |
18/12/2019 | 24,97 |
17/12/2019 | 24,95 |
16/12/2019 | 24,99 |
15/12/2019 | 24,75 |
14/12/2019 | 24,75 |
13/12/2019 | 24,75 |
12/12/2019 | 24,61 |
11/12/2019 | 24,54 |
10/12/2019 | 24,43 |
09/12/2019 | 24,48 |
08/12/2019 | 24,56 |
07/12/2019 | 24,56 |
06/12/2019 | 24,56 |
05/12/2019 | 24,41 |
04/12/2019 | 24,43 |
03/12/2019 | 24,39 |
02/12/2019 | 24,41 |
01/12/2019 | 24,69 |
30/11/2019 | 24,69 |
29/11/2019 | 24,69 |
28/11/2019 | 24,78 |
27/11/2019 | 24,78 |
26/11/2019 | 24,62 |
25/11/2019 | 24,41 |
24/11/2019 | 24,2 |
23/11/2019 | 24,2 |