Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2021 | 39,67 |
| 10/12/2021 | 39,67 |
| 09/12/2021 | 39,45 |
| 08/12/2021 | 39,95 |
| 07/12/2021 | 39,83 |
| 06/12/2021 | 38,64 |
| 05/12/2021 | 38,32 |
| 04/12/2021 | 38,32 |
| 03/12/2021 | 38,32 |
| 02/12/2021 | 38,91 |
| 01/12/2021 | 38,37 |
| 30/11/2021 | 39,04 |
| 29/11/2021 | 40,06 |
| 28/11/2021 | 39,49 |
| 27/11/2021 | 39,49 |
| 26/11/2021 | 39,49 |
| 25/11/2021 | 40,19 |
| 24/11/2021 | 40,19 |
| 23/11/2021 | 40,09 |
| 22/11/2021 | 40,41 |
| 21/11/2021 | 41,32 |
| 20/11/2021 | 41,32 |
| 19/11/2021 | 41,32 |
| 18/11/2021 | 41,19 |
| 17/11/2021 | 41,36 |
| 16/11/2021 | 41,67 |
| 15/11/2021 | 41,16 |
| 14/11/2021 | 41,13 |
| 13/11/2021 | 41,13 |
| 12/11/2021 | 41,13 |
| 11/11/2021 | 40,44 |
| 10/11/2021 | 40,52 |
| 09/11/2021 | 41,19 |
| 08/11/2021 | 41,26 |
| 07/11/2021 | 41,18 |
| 06/11/2021 | 41,18 |
| 05/11/2021 | 41,18 |
| 04/11/2021 | 41,16 |
| 03/11/2021 | 40,63 |
| 02/11/2021 | 40,45 |
| 01/11/2021 | 40,29 |
| 31/10/2021 | 40,53 |
| 30/10/2021 | 40,53 |
| 29/10/2021 | 40,53 |
| 28/10/2021 | 40,12 |
| 27/10/2021 | 39,65 |
| 26/10/2021 | 39,91 |
| 25/10/2021 | 40,08 |
| 24/10/2021 | 39,98 |
| 23/10/2021 | 39,98 |