Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2024 | 37,98 |
| 08/04/2024 | 37,75 |
| 07/04/2024 | 37,72 |
| 06/04/2024 | 37,72 |
| 05/04/2024 | 37,72 |
| 04/04/2024 | 37,16 |
| 03/04/2024 | 37,6 |
| 02/04/2024 | 37,62 |
| 01/04/2024 | 38,0 |
| 31/03/2024 | 38,12 |
| 30/03/2024 | 38,12 |
| 29/03/2024 | 38,12 |
| 28/03/2024 | 38,12 |
| 27/03/2024 | 38,1 |
| 26/03/2024 | 37,78 |
| 25/03/2024 | 37,85 |
| 24/03/2024 | 37,98 |
| 23/03/2024 | 37,98 |
| 22/03/2024 | 37,98 |
| 21/03/2024 | 38,2 |
| 20/03/2024 | 38,0 |
| 19/03/2024 | 37,65 |
| 18/03/2024 | 37,49 |
| 17/03/2024 | 37,27 |
| 16/03/2024 | 37,27 |
| 15/03/2024 | 37,27 |
| 14/03/2024 | 37,77 |
| 13/03/2024 | 37,87 |
| 12/03/2024 | 38,05 |
| 11/03/2024 | 37,5 |
| 10/03/2024 | 37,64 |
| 09/03/2024 | 37,64 |
| 08/03/2024 | 37,64 |
| 07/03/2024 | 37,95 |
| 06/03/2024 | 37,42 |
| 05/03/2024 | 37,14 |
| 04/03/2024 | 37,77 |
| 03/03/2024 | 37,73 |
| 02/03/2024 | 37,73 |
| 01/03/2024 | 37,73 |
| 29/02/2024 | 37,49 |
| 28/02/2024 | 37,28 |
| 27/02/2024 | 37,39 |
| 26/02/2024 | 37,43 |
| 25/02/2024 | 37,49 |
| 24/02/2024 | 37,49 |
| 23/02/2024 | 37,49 |
| 22/02/2024 | 37,32 |
| 21/02/2024 | 36,42 |
| 20/02/2024 | 36,44 |