Otros perfiles
Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
Fecha |
Valor liquidativo |
---|---|
15/11/2015 | 13,53 |
14/11/2015 | 13,53 |
13/11/2015 | 13,53 |
12/11/2015 | 13,74 |
11/11/2015 | 13,91 |
10/11/2015 | 13,93 |
09/11/2015 | 13,88 |
08/11/2015 | 14,0 |
07/11/2015 | 14,0 |
06/11/2015 | 14,0 |
05/11/2015 | 13,98 |
04/11/2015 | 13,91 |
03/11/2015 | 13,94 |
02/11/2015 | 13,87 |
01/11/2015 | 13,74 |
31/10/2015 | 13,74 |
30/10/2015 | 13,74 |
29/10/2015 | 13,78 |
28/10/2015 | 13,84 |
27/10/2015 | 13,7 |
26/10/2015 | 13,76 |
25/10/2015 | 13,76 |
24/10/2015 | 13,76 |
23/10/2015 | 13,76 |
22/10/2015 | 13,67 |
21/10/2015 | 13,44 |
20/10/2015 | 13,55 |
19/10/2015 | 13,59 |
18/10/2015 | 13,56 |
17/10/2015 | 13,56 |
16/10/2015 | 13,56 |
15/10/2015 | 13,49 |
14/10/2015 | 13,27 |
13/10/2015 | 13,26 |
12/10/2015 | 13,35 |
11/10/2015 | 13,31 |
10/10/2015 | 13,31 |
09/10/2015 | 13,31 |
08/10/2015 | 13,27 |
07/10/2015 | 13,18 |
06/10/2015 | 13,08 |
05/10/2015 | 13,16 |
04/10/2015 | 12,95 |
03/10/2015 | 12,95 |
02/10/2015 | 12,95 |
01/10/2015 | 12,78 |
30/09/2015 | 12,74 |
29/09/2015 | 12,52 |
28/09/2015 | 12,53 |
27/09/2015 | 12,91 |