Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2024 | 36,77 |
| 18/02/2024 | 36,77 |
| 17/02/2024 | 36,77 |
| 16/02/2024 | 36,77 |
| 15/02/2024 | 37,22 |
| 14/02/2024 | 37,16 |
| 13/02/2024 | 36,46 |
| 12/02/2024 | 37,14 |
| 11/02/2024 | 37,33 |
| 10/02/2024 | 37,33 |
| 09/02/2024 | 37,33 |
| 08/02/2024 | 36,98 |
| 07/02/2024 | 36,94 |
| 06/02/2024 | 36,62 |
| 05/02/2024 | 36,47 |
| 04/02/2024 | 36,56 |
| 03/02/2024 | 36,56 |
| 02/02/2024 | 36,56 |
| 01/02/2024 | 36,33 |
| 31/01/2024 | 35,81 |
| 30/01/2024 | 36,44 |
| 29/01/2024 | 36,53 |
| 28/01/2024 | 36,05 |
| 27/01/2024 | 36,05 |
| 26/01/2024 | 36,05 |
| 25/01/2024 | 36,01 |
| 24/01/2024 | 35,74 |
| 23/01/2024 | 35,81 |
| 22/01/2024 | 35,8 |
| 21/01/2024 | 35,66 |
| 20/01/2024 | 35,66 |
| 19/01/2024 | 35,66 |
| 18/01/2024 | 35,24 |
| 17/01/2024 | 34,82 |
| 16/01/2024 | 35,03 |
| 15/01/2024 | 35,19 |
| 14/01/2024 | 35,19 |
| 13/01/2024 | 35,19 |
| 12/01/2024 | 35,19 |
| 11/01/2024 | 35,17 |
| 10/01/2024 | 35,1 |
| 09/01/2024 | 34,69 |
| 08/01/2024 | 34,49 |
| 07/01/2024 | 33,78 |
| 06/01/2024 | 33,78 |
| 05/01/2024 | 33,78 |
| 04/01/2024 | 33,76 |
| 03/01/2024 | 33,84 |
| 02/01/2024 | 34,46 |
| 01/01/2024 | 35,06 |