Otros perfiles
Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
Data |
Valor liquidatiu |
---|---|
29/06/2022 | 27,28 |
28/06/2022 | 27,19 |
27/06/2022 | 28,07 |
26/06/2022 | 28,4 |
25/06/2022 | 28,4 |
24/06/2022 | 28,4 |
23/06/2022 | 27,48 |
22/06/2022 | 26,63 |
21/06/2022 | 26,45 |
20/06/2022 | 25,9 |
19/06/2022 | 25,9 |
18/06/2022 | 25,9 |
17/06/2022 | 25,9 |
16/06/2022 | 25,68 |
15/06/2022 | 26,65 |
14/06/2022 | 26,07 |
13/06/2022 | 26,19 |
12/06/2022 | 27,44 |
11/06/2022 | 27,44 |
10/06/2022 | 27,44 |
09/06/2022 | 28,38 |
08/06/2022 | 29,05 |
07/06/2022 | 29,29 |
06/06/2022 | 28,92 |
05/06/2022 | 28,86 |
04/06/2022 | 28,86 |
03/06/2022 | 28,86 |
02/06/2022 | 29,55 |
01/06/2022 | 28,37 |
31/05/2022 | 28,76 |
30/05/2022 | 29,01 |
29/05/2022 | 29,01 |
28/05/2022 | 29,01 |
27/05/2022 | 29,01 |
26/05/2022 | 28,05 |
25/05/2022 | 27,42 |
24/05/2022 | 27,01 |
23/05/2022 | 27,61 |
22/05/2022 | 27,37 |
21/05/2022 | 27,37 |
20/05/2022 | 27,37 |
19/05/2022 | 27,25 |
18/05/2022 | 26,94 |
17/05/2022 | 28,29 |
16/05/2022 | 27,81 |
15/05/2022 | 28,28 |
14/05/2022 | 28,28 |
13/05/2022 | 28,28 |
12/05/2022 | 27,21 |
11/05/2022 | 26,95 |