Otros perfiles
Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
Data |
Valor liquidatiu |
---|---|
20/04/2020 | 24,4 |
19/04/2020 | 24,81 |
18/04/2020 | 24,81 |
17/04/2020 | 24,81 |
16/04/2020 | 24,16 |
15/04/2020 | 23,83 |
14/04/2020 | 24,2 |
13/04/2020 | 23,33 |
12/04/2020 | 23,55 |
11/04/2020 | 23,55 |
10/04/2020 | 23,55 |
09/04/2020 | 23,55 |
08/04/2020 | 23,29 |
07/04/2020 | 22,54 |
06/04/2020 | 22,7 |
05/04/2020 | 21,27 |
04/04/2020 | 21,27 |
03/04/2020 | 21,27 |
02/04/2020 | 21,56 |
01/04/2020 | 21,03 |
31/03/2020 | 22,08 |
30/03/2020 | 22,37 |
29/03/2020 | 21,66 |
28/03/2020 | 21,66 |
27/03/2020 | 21,66 |
26/03/2020 | 22,46 |
25/03/2020 | 21,23 |
24/03/2020 | 21,02 |
23/03/2020 | 19,26 |
22/03/2020 | 19,8 |
21/03/2020 | 19,8 |
20/03/2020 | 19,8 |
19/03/2020 | 20,51 |
18/03/2020 | 20,22 |
17/03/2020 | 21,2 |
16/03/2020 | 20,16 |
15/03/2020 | 22,86 |
14/03/2020 | 22,86 |
13/03/2020 | 22,86 |
12/03/2020 | 21,4 |
11/03/2020 | 23,18 |
10/03/2020 | 24,26 |
09/03/2020 | 23,23 |
08/03/2020 | 24,78 |
07/03/2020 | 24,78 |
06/03/2020 | 24,78 |
05/03/2020 | 25,24 |
04/03/2020 | 25,99 |
03/03/2020 | 24,94 |
02/03/2020 | 25,51 |