Otros perfiles
Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
Data |
Valor liquidatiu |
---|---|
18/08/2022 | 30,63 |
17/08/2022 | 30,62 |
16/08/2022 | 31,05 |
15/08/2022 | 31,2 |
14/08/2022 | 31,03 |
13/08/2022 | 31,03 |
12/08/2022 | 31,03 |
11/08/2022 | 30,52 |
10/08/2022 | 30,77 |
09/08/2022 | 29,87 |
08/08/2022 | 30,42 |
07/08/2022 | 30,52 |
06/08/2022 | 30,52 |
05/08/2022 | 30,52 |
04/08/2022 | 30,58 |
03/08/2022 | 30,36 |
02/08/2022 | 29,94 |
01/08/2022 | 29,88 |
31/07/2022 | 29,88 |
30/07/2022 | 29,88 |
29/07/2022 | 29,88 |
28/07/2022 | 29,66 |
27/07/2022 | 29,0 |
26/07/2022 | 28,09 |
25/07/2022 | 28,62 |
24/07/2022 | 28,78 |
23/07/2022 | 28,78 |
22/07/2022 | 28,78 |
21/07/2022 | 29,32 |
20/07/2022 | 28,76 |
19/07/2022 | 28,25 |
18/07/2022 | 27,36 |
17/07/2022 | 27,68 |
16/07/2022 | 27,68 |
15/07/2022 | 27,68 |
14/07/2022 | 27,13 |
13/07/2022 | 27,09 |
12/07/2022 | 27,25 |
11/07/2022 | 27,87 |
10/07/2022 | 28,29 |
09/07/2022 | 28,29 |
08/07/2022 | 28,29 |
07/07/2022 | 28,35 |
06/07/2022 | 27,91 |
05/07/2022 | 27,8 |
04/07/2022 | 27,41 |
03/07/2022 | 27,41 |
02/07/2022 | 27,41 |
01/07/2022 | 27,41 |
30/06/2022 | 27,02 |