Otros perfiles
Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
Data |
Valor liquidatiu |
---|---|
05/04/2021 | 34,04 |
04/04/2021 | 33,52 |
03/04/2021 | 33,52 |
02/04/2021 | 33,52 |
01/04/2021 | 33,52 |
31/03/2021 | 32,96 |
30/03/2021 | 32,57 |
29/03/2021 | 32,71 |
28/03/2021 | 32,84 |
27/03/2021 | 32,84 |
26/03/2021 | 32,84 |
25/03/2021 | 32,14 |
24/03/2021 | 32,27 |
23/03/2021 | 32,64 |
22/03/2021 | 32,72 |
21/03/2021 | 32,29 |
20/03/2021 | 32,29 |
19/03/2021 | 32,29 |
18/03/2021 | 32,17 |
17/03/2021 | 32,9 |
16/03/2021 | 32,92 |
15/03/2021 | 32,95 |
14/03/2021 | 32,69 |
13/03/2021 | 32,69 |
12/03/2021 | 32,69 |
11/03/2021 | 32,98 |
10/03/2021 | 32,22 |
09/03/2021 | 32,25 |
08/03/2021 | 31,36 |
07/03/2021 | 32,04 |
06/03/2021 | 32,04 |
05/03/2021 | 32,04 |
04/03/2021 | 31,52 |
03/03/2021 | 32,31 |
02/03/2021 | 33,32 |
01/03/2021 | 33,6 |
28/02/2021 | 32,82 |
27/02/2021 | 32,82 |
26/02/2021 | 32,82 |
25/02/2021 | 32,82 |
24/02/2021 | 33,72 |
23/02/2021 | 33,54 |
22/02/2021 | 33,72 |
21/02/2021 | 34,38 |
20/02/2021 | 34,38 |
19/02/2021 | 34,38 |
18/02/2021 | 34,63 |
17/02/2021 | 34,78 |
16/02/2021 | 35,04 |
15/02/2021 | 35,17 |