Otros perfiles
Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
Fecha |
Valor liquidativo |
---|---|
15/10/2017 | 16,34 |
14/10/2017 | 16,34 |
13/10/2017 | 16,34 |
12/10/2017 | 16,35 |
11/10/2017 | 16,31 |
10/10/2017 | 16,22 |
09/10/2017 | 16,23 |
08/10/2017 | 16,25 |
07/10/2017 | 16,25 |
06/10/2017 | 16,25 |
05/10/2017 | 16,24 |
04/10/2017 | 16,13 |
03/10/2017 | 16,06 |
02/10/2017 | 16,02 |
01/10/2017 | 15,95 |
30/09/2017 | 15,95 |
29/09/2017 | 15,95 |
28/09/2017 | 15,82 |
27/09/2017 | 15,92 |
26/09/2017 | 15,85 |
25/09/2017 | 15,86 |
24/09/2017 | 16,05 |
23/09/2017 | 16,05 |
22/09/2017 | 16,05 |
21/09/2017 | 16,04 |
20/09/2017 | 16,09 |
19/09/2017 | 16,09 |
18/09/2017 | 16,09 |
17/09/2017 | 16,04 |
16/09/2017 | 16,04 |
15/09/2017 | 16,04 |
14/09/2017 | 16,06 |
13/09/2017 | 16,11 |
12/09/2017 | 16,11 |
11/09/2017 | 16,09 |
10/09/2017 | 15,95 |
09/09/2017 | 15,95 |
08/09/2017 | 15,95 |
07/09/2017 | 15,96 |
06/09/2017 | 15,86 |
05/09/2017 | 15,88 |
04/09/2017 | 15,9 |
03/09/2017 | 15,9 |
02/09/2017 | 15,9 |
01/09/2017 | 15,9 |
31/08/2017 | 15,91 |
30/08/2017 | 15,78 |
29/08/2017 | 15,67 |
28/08/2017 | 15,66 |
27/08/2017 | 15,64 |