Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2020 | 29,89 |
| 28/07/2020 | 29,41 |
| 27/07/2020 | 29,66 |
| 26/07/2020 | 29,26 |
| 25/07/2020 | 29,26 |
| 24/07/2020 | 29,26 |
| 23/07/2020 | 29,42 |
| 22/07/2020 | 29,7 |
| 21/07/2020 | 29,51 |
| 20/07/2020 | 29,67 |
| 19/07/2020 | 29,1 |
| 18/07/2020 | 29,1 |
| 17/07/2020 | 29,1 |
| 16/07/2020 | 28,75 |
| 15/07/2020 | 28,86 |
| 14/07/2020 | 28,59 |
| 13/07/2020 | 28,24 |
| 12/07/2020 | 28,87 |
| 11/07/2020 | 28,87 |
| 10/07/2020 | 28,87 |
| 09/07/2020 | 28,88 |
| 08/07/2020 | 28,8 |
| 07/07/2020 | 28,52 |
| 06/07/2020 | 28,78 |
| 05/07/2020 | 28,28 |
| 04/07/2020 | 28,28 |
| 03/07/2020 | 28,28 |
| 02/07/2020 | 28,28 |
| 01/07/2020 | 28,12 |
| 30/06/2020 | 27,91 |
| 29/06/2020 | 27,38 |
| 28/06/2020 | 27,18 |
| 27/06/2020 | 27,18 |
| 26/06/2020 | 27,18 |
| 25/06/2020 | 27,64 |
| 24/06/2020 | 27,4 |
| 23/06/2020 | 28,13 |
| 22/06/2020 | 28,02 |
| 21/06/2020 | 27,78 |
| 20/06/2020 | 27,78 |
| 19/06/2020 | 27,78 |
| 18/06/2020 | 27,89 |
| 17/06/2020 | 27,82 |
| 16/06/2020 | 27,72 |
| 15/06/2020 | 27,23 |
| 14/06/2020 | 26,91 |
| 13/06/2020 | 26,91 |
| 12/06/2020 | 26,91 |
| 11/06/2020 | 26,64 |
| 10/06/2020 | 28,04 |