Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2023 | 30,62 |
| 21/09/2023 | 30,56 |
| 20/09/2023 | 31,35 |
| 19/09/2023 | 31,71 |
| 18/09/2023 | 31,75 |
| 17/09/2023 | 31,84 |
| 16/09/2023 | 31,84 |
| 15/09/2023 | 31,84 |
| 14/09/2023 | 32,36 |
| 13/09/2023 | 32,18 |
| 12/09/2023 | 32,12 |
| 11/09/2023 | 32,51 |
| 10/09/2023 | 32,31 |
| 09/09/2023 | 32,31 |
| 08/09/2023 | 32,31 |
| 07/09/2023 | 32,49 |
| 06/09/2023 | 32,65 |
| 05/09/2023 | 32,73 |
| 04/09/2023 | 32,87 |
| 03/09/2023 | 32,87 |
| 02/09/2023 | 32,87 |
| 01/09/2023 | 32,87 |
| 31/08/2023 | 32,71 |
| 30/08/2023 | 32,72 |
| 29/08/2023 | 32,46 |
| 28/08/2023 | 31,84 |
| 27/08/2023 | 31,61 |
| 26/08/2023 | 31,61 |
| 25/08/2023 | 31,61 |
| 24/08/2023 | 31,25 |
| 23/08/2023 | 31,71 |
| 22/08/2023 | 31,31 |
| 21/08/2023 | 31,34 |
| 20/08/2023 | 31,14 |
| 19/08/2023 | 31,14 |
| 18/08/2023 | 31,14 |
| 17/08/2023 | 31,22 |
| 16/08/2023 | 31,53 |
| 15/08/2023 | 31,83 |
| 14/08/2023 | 32,12 |
| 13/08/2023 | 31,77 |
| 12/08/2023 | 31,77 |
| 11/08/2023 | 31,77 |
| 10/08/2023 | 31,89 |
| 09/08/2023 | 31,78 |
| 08/08/2023 | 32,0 |
| 07/08/2023 | 32,22 |
| 06/08/2023 | 32,02 |
| 05/08/2023 | 32,02 |
| 04/08/2023 | 32,02 |