Otros perfiles
Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
Fecha |
Valor liquidativo |
---|---|
07/07/2017 | 15,25 |
06/07/2017 | 15,13 |
05/07/2017 | 15,27 |
04/07/2017 | 15,17 |
03/07/2017 | 15,17 |
02/07/2017 | 15,24 |
01/07/2017 | 15,24 |
30/06/2017 | 15,24 |
29/06/2017 | 15,22 |
28/06/2017 | 15,41 |
27/06/2017 | 15,25 |
26/06/2017 | 15,38 |
25/06/2017 | 15,42 |
24/06/2017 | 15,42 |
23/06/2017 | 15,42 |
22/06/2017 | 15,37 |
21/06/2017 | 15,39 |
20/06/2017 | 15,33 |
19/06/2017 | 15,42 |
18/06/2017 | 15,29 |
17/06/2017 | 15,29 |
16/06/2017 | 15,29 |
15/06/2017 | 15,29 |
14/06/2017 | 15,35 |
13/06/2017 | 15,36 |
12/06/2017 | 15,23 |
11/06/2017 | 15,33 |
10/06/2017 | 15,33 |
09/06/2017 | 15,33 |
08/06/2017 | 15,51 |
07/06/2017 | 15,54 |
06/06/2017 | 15,5 |
05/06/2017 | 15,6 |
04/06/2017 | 15,58 |
03/06/2017 | 15,58 |
02/06/2017 | 15,58 |
01/06/2017 | 15,48 |
31/05/2017 | 15,37 |
30/05/2017 | 15,37 |
29/05/2017 | 15,34 |
28/05/2017 | 15,34 |
27/05/2017 | 15,34 |
26/05/2017 | 15,34 |
25/05/2017 | 15,33 |
24/05/2017 | 15,22 |
23/05/2017 | 15,11 |
22/05/2017 | 15,13 |
21/05/2017 | 15,02 |
20/05/2017 | 15,02 |
19/05/2017 | 15,02 |