Otros perfiles
Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
Data |
Valor liquidatiu |
---|---|
06/03/2023 | 28,12 |
05/03/2023 | 28,24 |
04/03/2023 | 28,24 |
03/03/2023 | 28,24 |
02/03/2023 | 27,69 |
01/03/2023 | 27,28 |
28/02/2023 | 27,51 |
27/02/2023 | 27,45 |
26/02/2023 | 27,36 |
25/02/2023 | 27,36 |
24/02/2023 | 27,36 |
23/02/2023 | 28,0 |
22/02/2023 | 27,69 |
21/02/2023 | 27,68 |
20/02/2023 | 28,36 |
19/02/2023 | 28,36 |
18/02/2023 | 28,36 |
17/02/2023 | 28,36 |
16/02/2023 | 28,62 |
15/02/2023 | 29,3 |
14/02/2023 | 29,02 |
13/02/2023 | 28,88 |
12/02/2023 | 28,49 |
11/02/2023 | 28,49 |
10/02/2023 | 28,49 |
09/02/2023 | 28,65 |
08/02/2023 | 28,93 |
07/02/2023 | 29,39 |
06/02/2023 | 28,95 |
05/02/2023 | 29,39 |
04/02/2023 | 29,39 |
03/02/2023 | 29,39 |
02/02/2023 | 30,11 |
01/02/2023 | 29,28 |
31/01/2023 | 28,66 |
30/01/2023 | 28,13 |
29/01/2023 | 28,68 |
28/01/2023 | 28,68 |
27/01/2023 | 28,68 |
26/01/2023 | 28,47 |
25/01/2023 | 28,08 |
24/01/2023 | 28,14 |
23/01/2023 | 28,32 |
22/01/2023 | 27,88 |
21/01/2023 | 27,88 |
20/01/2023 | 27,88 |
19/01/2023 | 27,11 |
18/01/2023 | 27,41 |
17/01/2023 | 27,77 |
16/01/2023 | 27,7 |