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 |