Otros perfiles
Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
Data |
Valor liquidatiu |
---|---|
26/12/2020 | 33,05 |
25/12/2020 | 33,05 |
24/12/2020 | 33,05 |
23/12/2020 | 33,01 |
22/12/2020 | 33,25 |
21/12/2020 | 33,1 |
20/12/2020 | 33,3 |
19/12/2020 | 33,3 |
18/12/2020 | 33,3 |
17/12/2020 | 33,2 |
16/12/2020 | 32,86 |
15/12/2020 | 32,61 |
14/12/2020 | 32,4 |
13/12/2020 | 32,29 |
12/12/2020 | 32,29 |
11/12/2020 | 32,29 |
10/12/2020 | 32,33 |
09/12/2020 | 32,23 |
08/12/2020 | 32,75 |
07/12/2020 | 32,65 |
06/12/2020 | 32,71 |
05/12/2020 | 32,71 |
04/12/2020 | 32,71 |
03/12/2020 | 32,39 |
02/12/2020 | 32,46 |
01/12/2020 | 32,63 |
30/11/2020 | 32,43 |
29/11/2020 | 32,36 |
28/11/2020 | 32,36 |
27/11/2020 | 32,36 |
26/11/2020 | 32,2 |
25/11/2020 | 32,2 |
24/11/2020 | 32,06 |
23/11/2020 | 31,84 |
22/11/2020 | 31,75 |
21/11/2020 | 31,75 |
20/11/2020 | 31,75 |
19/11/2020 | 32,0 |
18/11/2020 | 31,74 |
17/11/2020 | 32,07 |
16/11/2020 | 32,08 |
15/11/2020 | 31,96 |
14/11/2020 | 31,96 |
13/11/2020 | 31,96 |
12/11/2020 | 31,62 |
11/11/2020 | 31,86 |
10/11/2020 | 31,4 |
09/11/2020 | 31,97 |
08/11/2020 | 32,32 |
07/11/2020 | 32,32 |