Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2020 | 24,47 |
| 29/02/2020 | 24,47 |
| 28/02/2020 | 24,47 |
| 27/02/2020 | 24,62 |
| 26/02/2020 | 25,56 |
| 25/02/2020 | 25,52 |
| 24/02/2020 | 26,27 |
| 23/02/2020 | 27,05 |
| 22/02/2020 | 27,05 |
| 21/02/2020 | 27,05 |
| 20/02/2020 | 27,43 |
| 19/02/2020 | 27,55 |
| 18/02/2020 | 27,41 |
| 17/02/2020 | 27,43 |
| 16/02/2020 | 27,43 |
| 15/02/2020 | 27,43 |
| 14/02/2020 | 27,43 |
| 13/02/2020 | 27,14 |
| 12/02/2020 | 27,13 |
| 11/02/2020 | 26,96 |
| 10/02/2020 | 26,84 |
| 09/02/2020 | 26,59 |
| 08/02/2020 | 26,59 |
| 07/02/2020 | 26,59 |
| 06/02/2020 | 26,71 |
| 05/02/2020 | 26,49 |
| 04/02/2020 | 26,45 |
| 03/02/2020 | 25,96 |
| 02/02/2020 | 25,75 |
| 01/02/2020 | 25,75 |
| 31/01/2020 | 25,75 |
| 30/01/2020 | 26,2 |
| 29/01/2020 | 26,19 |
| 28/01/2020 | 26,15 |
| 27/01/2020 | 25,91 |
| 26/01/2020 | 26,31 |
| 25/01/2020 | 26,31 |
| 24/01/2020 | 26,31 |
| 23/01/2020 | 26,55 |
| 22/01/2020 | 26,56 |
| 21/01/2020 | 26,56 |
| 20/01/2020 | 26,52 |
| 19/01/2020 | 26,52 |
| 18/01/2020 | 26,52 |
| 17/01/2020 | 26,52 |
| 16/01/2020 | 26,39 |
| 15/01/2020 | 26,2 |
| 14/01/2020 | 26,13 |
| 13/01/2020 | 26,18 |
| 12/01/2020 | 25,98 |