Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2023 | 30,99 |
| 10/11/2023 | 30,99 |
| 09/11/2023 | 30,46 |
| 08/11/2023 | 30,81 |
| 07/11/2023 | 30,78 |
| 06/11/2023 | 30,42 |
| 05/11/2023 | 30,4 |
| 04/11/2023 | 30,4 |
| 03/11/2023 | 30,4 |
| 02/11/2023 | 29,99 |
| 01/11/2023 | 29,35 |
| 31/10/2023 | 29,31 |
| 30/10/2023 | 29,02 |
| 29/10/2023 | 28,65 |
| 28/10/2023 | 28,65 |
| 27/10/2023 | 28,65 |
| 26/10/2023 | 28,75 |
| 25/10/2023 | 29,24 |
| 24/10/2023 | 30,1 |
| 23/10/2023 | 29,81 |
| 22/10/2023 | 29,77 |
| 21/10/2023 | 29,77 |
| 20/10/2023 | 29,77 |
| 19/10/2023 | 30,22 |
| 18/10/2023 | 30,46 |
| 17/10/2023 | 31,06 |
| 16/10/2023 | 31,09 |
| 15/10/2023 | 30,65 |
| 14/10/2023 | 30,65 |
| 13/10/2023 | 30,65 |
| 12/10/2023 | 30,85 |
| 11/10/2023 | 31,19 |
| 10/10/2023 | 31,12 |
| 09/10/2023 | 30,93 |
| 08/10/2023 | 30,87 |
| 07/10/2023 | 30,87 |
| 06/10/2023 | 30,87 |
| 05/10/2023 | 30,35 |
| 04/10/2023 | 30,46 |
| 03/10/2023 | 30,14 |
| 02/10/2023 | 30,72 |
| 01/10/2023 | 30,65 |
| 30/09/2023 | 30,65 |
| 29/09/2023 | 30,65 |
| 28/09/2023 | 30,63 |
| 27/09/2023 | 30,37 |
| 26/09/2023 | 30,22 |
| 25/09/2023 | 30,72 |
| 24/09/2023 | 30,62 |
| 23/09/2023 | 30,62 |