Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2020 | 30,32 |
| 16/09/2020 | 30,68 |
| 15/09/2020 | 31,04 |
| 14/09/2020 | 30,77 |
| 13/09/2020 | 30,45 |
| 12/09/2020 | 30,45 |
| 11/09/2020 | 30,45 |
| 10/09/2020 | 30,52 |
| 09/09/2020 | 30,98 |
| 08/09/2020 | 30,21 |
| 07/09/2020 | 31,1 |
| 06/09/2020 | 31,1 |
| 05/09/2020 | 31,1 |
| 04/09/2020 | 31,1 |
| 03/09/2020 | 31,69 |
| 02/09/2020 | 32,99 |
| 01/09/2020 | 32,34 |
| 31/08/2020 | 32,03 |
| 30/08/2020 | 32,09 |
| 29/08/2020 | 32,09 |
| 28/08/2020 | 32,09 |
| 27/08/2020 | 31,87 |
| 26/08/2020 | 31,91 |
| 25/08/2020 | 31,41 |
| 24/08/2020 | 31,16 |
| 23/08/2020 | 30,98 |
| 22/08/2020 | 30,98 |
| 21/08/2020 | 30,98 |
| 20/08/2020 | 30,95 |
| 19/08/2020 | 30,76 |
| 18/08/2020 | 30,9 |
| 17/08/2020 | 30,72 |
| 16/08/2020 | 30,43 |
| 15/08/2020 | 30,43 |
| 14/08/2020 | 30,43 |
| 13/08/2020 | 30,64 |
| 12/08/2020 | 30,5 |
| 11/08/2020 | 29,92 |
| 10/08/2020 | 30,23 |
| 09/08/2020 | 30,5 |
| 08/08/2020 | 30,5 |
| 07/08/2020 | 30,5 |
| 06/08/2020 | 30,8 |
| 05/08/2020 | 30,64 |
| 04/08/2020 | 30,36 |
| 03/08/2020 | 30,3 |
| 02/08/2020 | 30,04 |
| 01/08/2020 | 30,04 |
| 31/07/2020 | 30,04 |
| 30/07/2020 | 29,91 |