Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2020 | 33,05 |
| 25/12/2020 | 33,05 |
| 24/12/2020 | 33,05 |
| 23/12/2020 | 33,01 |
| 22/12/2020 | 33,25 |
| 21/12/2020 | 33,1 |
| 20/12/2020 | 33,3 |
| 19/12/2020 | 33,3 |
| 18/12/2020 | 33,3 |
| 17/12/2020 | 33,2 |
| 16/12/2020 | 32,86 |
| 15/12/2020 | 32,61 |
| 14/12/2020 | 32,4 |
| 13/12/2020 | 32,29 |
| 12/12/2020 | 32,29 |
| 11/12/2020 | 32,29 |
| 10/12/2020 | 32,33 |
| 09/12/2020 | 32,23 |
| 08/12/2020 | 32,75 |
| 07/12/2020 | 32,65 |
| 06/12/2020 | 32,71 |
| 05/12/2020 | 32,71 |
| 04/12/2020 | 32,71 |
| 03/12/2020 | 32,39 |
| 02/12/2020 | 32,46 |
| 01/12/2020 | 32,63 |
| 30/11/2020 | 32,43 |
| 29/11/2020 | 32,36 |
| 28/11/2020 | 32,36 |
| 27/11/2020 | 32,36 |
| 26/11/2020 | 32,2 |
| 25/11/2020 | 32,2 |
| 24/11/2020 | 32,06 |
| 23/11/2020 | 31,84 |
| 22/11/2020 | 31,75 |
| 21/11/2020 | 31,75 |
| 20/11/2020 | 31,75 |
| 19/11/2020 | 32,0 |
| 18/11/2020 | 31,74 |
| 17/11/2020 | 32,07 |
| 16/11/2020 | 32,08 |
| 15/11/2020 | 31,96 |
| 14/11/2020 | 31,96 |
| 13/11/2020 | 31,96 |
| 12/11/2020 | 31,62 |
| 11/11/2020 | 31,86 |
| 10/11/2020 | 31,4 |
| 09/11/2020 | 31,97 |
| 08/11/2020 | 32,32 |
| 07/11/2020 | 32,32 |