Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2021 | 38,52 |
| 13/07/2021 | 38,58 |
| 12/07/2021 | 38,54 |
| 11/07/2021 | 38,53 |
| 10/07/2021 | 38,53 |
| 09/07/2021 | 38,53 |
| 08/07/2021 | 38,27 |
| 07/07/2021 | 38,57 |
| 06/07/2021 | 38,35 |
| 05/07/2021 | 38,03 |
| 04/07/2021 | 38,03 |
| 03/07/2021 | 38,03 |
| 02/07/2021 | 38,03 |
| 01/07/2021 | 37,67 |
| 30/06/2021 | 37,59 |
| 29/06/2021 | 37,82 |
| 28/06/2021 | 37,72 |
| 27/06/2021 | 37,49 |
| 26/06/2021 | 37,49 |
| 25/06/2021 | 37,49 |
| 24/06/2021 | 37,41 |
| 23/06/2021 | 37,28 |
| 22/06/2021 | 37,27 |
| 21/06/2021 | 36,93 |
| 20/06/2021 | 36,57 |
| 19/06/2021 | 36,57 |
| 18/06/2021 | 36,57 |
| 17/06/2021 | 36,62 |
| 16/06/2021 | 36,05 |
| 15/06/2021 | 36,19 |
| 14/06/2021 | 36,35 |
| 13/06/2021 | 35,98 |
| 12/06/2021 | 35,98 |
| 11/06/2021 | 35,98 |
| 10/06/2021 | 35,89 |
| 09/06/2021 | 35,36 |
| 08/06/2021 | 35,43 |
| 07/06/2021 | 35,36 |
| 06/06/2021 | 35,36 |
| 05/06/2021 | 35,36 |
| 04/06/2021 | 35,36 |
| 03/06/2021 | 34,91 |
| 02/06/2021 | 35,15 |
| 01/06/2021 | 35,11 |
| 31/05/2021 | 35,37 |
| 30/05/2021 | 35,37 |
| 29/05/2021 | 35,37 |
| 28/05/2021 | 35,37 |
| 27/05/2021 | 35,22 |
| 26/05/2021 | 35,32 |