Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2022 | 27,28 |
| 28/06/2022 | 27,19 |
| 27/06/2022 | 28,07 |
| 26/06/2022 | 28,4 |
| 25/06/2022 | 28,4 |
| 24/06/2022 | 28,4 |
| 23/06/2022 | 27,48 |
| 22/06/2022 | 26,63 |
| 21/06/2022 | 26,45 |
| 20/06/2022 | 25,9 |
| 19/06/2022 | 25,9 |
| 18/06/2022 | 25,9 |
| 17/06/2022 | 25,9 |
| 16/06/2022 | 25,68 |
| 15/06/2022 | 26,65 |
| 14/06/2022 | 26,07 |
| 13/06/2022 | 26,19 |
| 12/06/2022 | 27,44 |
| 11/06/2022 | 27,44 |
| 10/06/2022 | 27,44 |
| 09/06/2022 | 28,38 |
| 08/06/2022 | 29,05 |
| 07/06/2022 | 29,29 |
| 06/06/2022 | 28,92 |
| 05/06/2022 | 28,86 |
| 04/06/2022 | 28,86 |
| 03/06/2022 | 28,86 |
| 02/06/2022 | 29,55 |
| 01/06/2022 | 28,37 |
| 31/05/2022 | 28,76 |
| 30/05/2022 | 29,01 |
| 29/05/2022 | 29,01 |
| 28/05/2022 | 29,01 |
| 27/05/2022 | 29,01 |
| 26/05/2022 | 28,05 |
| 25/05/2022 | 27,42 |
| 24/05/2022 | 27,01 |
| 23/05/2022 | 27,61 |
| 22/05/2022 | 27,37 |
| 21/05/2022 | 27,37 |
| 20/05/2022 | 27,37 |
| 19/05/2022 | 27,25 |
| 18/05/2022 | 26,94 |
| 17/05/2022 | 28,29 |
| 16/05/2022 | 27,81 |
| 15/05/2022 | 28,28 |
| 14/05/2022 | 28,28 |
| 13/05/2022 | 28,28 |
| 12/05/2022 | 27,21 |
| 11/05/2022 | 26,95 |