Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2022 | 32,86 |
| 20/03/2022 | 33,27 |
| 19/03/2022 | 33,27 |
| 18/03/2022 | 33,27 |
| 17/03/2022 | 32,48 |
| 16/03/2022 | 31,9 |
| 15/03/2022 | 30,83 |
| 14/03/2022 | 30,09 |
| 13/03/2022 | 30,57 |
| 12/03/2022 | 30,57 |
| 11/03/2022 | 30,57 |
| 10/03/2022 | 31,26 |
| 09/03/2022 | 31,74 |
| 08/03/2022 | 30,57 |
| 07/03/2022 | 31,08 |
| 06/03/2022 | 32,28 |
| 05/03/2022 | 32,28 |
| 04/03/2022 | 32,28 |
| 03/03/2022 | 32,68 |
| 02/03/2022 | 33,18 |
| 01/03/2022 | 32,78 |
| 28/02/2022 | 33,13 |
| 27/02/2022 | 33,1 |
| 26/02/2022 | 33,1 |
| 25/02/2022 | 33,1 |
| 24/02/2022 | 32,67 |
| 23/02/2022 | 31,31 |
| 22/02/2022 | 32,03 |
| 21/02/2022 | 32,24 |
| 20/02/2022 | 32,24 |
| 19/02/2022 | 32,24 |
| 18/02/2022 | 32,24 |
| 17/02/2022 | 32,63 |
| 16/02/2022 | 33,79 |
| 15/02/2022 | 34,0 |
| 14/02/2022 | 33,44 |
| 13/02/2022 | 33,55 |
| 12/02/2022 | 33,55 |
| 11/02/2022 | 33,55 |
| 10/02/2022 | 34,49 |
| 09/02/2022 | 35,26 |
| 08/02/2022 | 34,41 |
| 07/02/2022 | 34,18 |
| 06/02/2022 | 34,45 |
| 05/02/2022 | 34,45 |
| 04/02/2022 | 34,45 |
| 03/02/2022 | 33,99 |
| 02/02/2022 | 35,09 |
| 01/02/2022 | 35,14 |
| 31/01/2022 | 34,9 |