Otros perfiles
Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
Data |
Valor liquidatiu |
---|---|
25/05/2021 | 35,28 |
24/05/2021 | 35,18 |
23/05/2021 | 34,63 |
22/05/2021 | 34,63 |
21/05/2021 | 34,63 |
20/05/2021 | 34,75 |
19/05/2021 | 34,09 |
18/05/2021 | 34,01 |
17/05/2021 | 34,07 |
16/05/2021 | 34,24 |
15/05/2021 | 34,24 |
14/05/2021 | 34,24 |
13/05/2021 | 33,66 |
12/05/2021 | 33,5 |
11/05/2021 | 34,38 |
10/05/2021 | 34,26 |
09/05/2021 | 34,91 |
08/05/2021 | 34,91 |
07/05/2021 | 34,91 |
06/05/2021 | 34,61 |
05/05/2021 | 34,52 |
04/05/2021 | 34,76 |
03/05/2021 | 35,19 |
02/05/2021 | 35,5 |
01/05/2021 | 35,5 |
30/04/2021 | 35,5 |
29/04/2021 | 35,95 |
28/04/2021 | 36,08 |
27/04/2021 | 35,91 |
26/04/2021 | 35,9 |
25/04/2021 | 35,74 |
24/04/2021 | 35,74 |
23/04/2021 | 35,74 |
22/04/2021 | 35,27 |
21/04/2021 | 35,36 |
20/04/2021 | 34,82 |
19/04/2021 | 34,97 |
18/04/2021 | 35,36 |
17/04/2021 | 35,36 |
16/04/2021 | 35,36 |
15/04/2021 | 35,31 |
14/04/2021 | 34,71 |
13/04/2021 | 35,03 |
12/04/2021 | 34,78 |
11/04/2021 | 34,71 |
10/04/2021 | 34,71 |
09/04/2021 | 34,71 |
08/04/2021 | 34,44 |
07/04/2021 | 34,03 |
06/04/2021 | 34,05 |