Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2021 | 35,17 |
| 13/02/2021 | 35,17 |
| 12/02/2021 | 35,17 |
| 11/02/2021 | 34,95 |
| 10/02/2021 | 34,66 |
| 09/02/2021 | 34,51 |
| 08/02/2021 | 34,4 |
| 07/02/2021 | 34,17 |
| 06/02/2021 | 34,17 |
| 05/02/2021 | 34,17 |
| 04/02/2021 | 33,81 |
| 03/02/2021 | 33,26 |
| 02/02/2021 | 33,58 |
| 01/02/2021 | 32,85 |
| 31/01/2021 | 32,14 |
| 30/01/2021 | 32,14 |
| 29/01/2021 | 32,14 |
| 28/01/2021 | 32,62 |
| 27/01/2021 | 32,04 |
| 26/01/2021 | 32,98 |
| 25/01/2021 | 33,22 |
| 24/01/2021 | 33,22 |
| 23/01/2021 | 33,22 |
| 22/01/2021 | 33,22 |
| 21/01/2021 | 33,44 |
| 20/01/2021 | 33,51 |
| 19/01/2021 | 32,94 |
| 18/01/2021 | 32,72 |
| 17/01/2021 | 32,72 |
| 16/01/2021 | 32,72 |
| 15/01/2021 | 32,72 |
| 14/01/2021 | 32,8 |
| 13/01/2021 | 33,21 |
| 12/01/2021 | 33,16 |
| 11/01/2021 | 33,43 |
| 10/01/2021 | 33,78 |
| 09/01/2021 | 33,78 |
| 08/01/2021 | 33,78 |
| 07/01/2021 | 33,46 |
| 06/01/2021 | 32,84 |
| 05/01/2021 | 33,08 |
| 04/01/2021 | 32,83 |
| 03/01/2021 | 33,43 |
| 02/01/2021 | 33,43 |
| 01/01/2021 | 33,43 |
| 31/12/2020 | 33,43 |
| 30/12/2020 | 33,21 |
| 29/12/2020 | 33,16 |
| 28/12/2020 | 33,18 |
| 27/12/2020 | 33,05 |