Otros perfiles
Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
Data |
Valor liquidatiu |
---|---|
17/09/2020 | 30,32 |
16/09/2020 | 30,68 |
15/09/2020 | 31,04 |
14/09/2020 | 30,77 |
13/09/2020 | 30,45 |
12/09/2020 | 30,45 |
11/09/2020 | 30,45 |
10/09/2020 | 30,52 |
09/09/2020 | 30,98 |
08/09/2020 | 30,21 |
07/09/2020 | 31,1 |
06/09/2020 | 31,1 |
05/09/2020 | 31,1 |
04/09/2020 | 31,1 |
03/09/2020 | 31,69 |
02/09/2020 | 32,99 |
01/09/2020 | 32,34 |
31/08/2020 | 32,03 |
30/08/2020 | 32,09 |
29/08/2020 | 32,09 |
28/08/2020 | 32,09 |
27/08/2020 | 31,87 |
26/08/2020 | 31,91 |
25/08/2020 | 31,41 |
24/08/2020 | 31,16 |
23/08/2020 | 30,98 |
22/08/2020 | 30,98 |
21/08/2020 | 30,98 |
20/08/2020 | 30,95 |
19/08/2020 | 30,76 |
18/08/2020 | 30,9 |
17/08/2020 | 30,72 |
16/08/2020 | 30,43 |
15/08/2020 | 30,43 |
14/08/2020 | 30,43 |
13/08/2020 | 30,64 |
12/08/2020 | 30,5 |
11/08/2020 | 29,92 |
10/08/2020 | 30,23 |
09/08/2020 | 30,5 |
08/08/2020 | 30,5 |
07/08/2020 | 30,5 |
06/08/2020 | 30,8 |
05/08/2020 | 30,64 |
04/08/2020 | 30,36 |
03/08/2020 | 30,3 |
02/08/2020 | 30,04 |
01/08/2020 | 30,04 |
31/07/2020 | 30,04 |
30/07/2020 | 29,91 |