Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2022 | 30,63 |
| 17/08/2022 | 30,62 |
| 16/08/2022 | 31,05 |
| 15/08/2022 | 31,2 |
| 14/08/2022 | 31,03 |
| 13/08/2022 | 31,03 |
| 12/08/2022 | 31,03 |
| 11/08/2022 | 30,52 |
| 10/08/2022 | 30,77 |
| 09/08/2022 | 29,87 |
| 08/08/2022 | 30,42 |
| 07/08/2022 | 30,52 |
| 06/08/2022 | 30,52 |
| 05/08/2022 | 30,52 |
| 04/08/2022 | 30,58 |
| 03/08/2022 | 30,36 |
| 02/08/2022 | 29,94 |
| 01/08/2022 | 29,88 |
| 31/07/2022 | 29,88 |
| 30/07/2022 | 29,88 |
| 29/07/2022 | 29,88 |
| 28/07/2022 | 29,66 |
| 27/07/2022 | 29,0 |
| 26/07/2022 | 28,09 |
| 25/07/2022 | 28,62 |
| 24/07/2022 | 28,78 |
| 23/07/2022 | 28,78 |
| 22/07/2022 | 28,78 |
| 21/07/2022 | 29,32 |
| 20/07/2022 | 28,76 |
| 19/07/2022 | 28,25 |
| 18/07/2022 | 27,36 |
| 17/07/2022 | 27,68 |
| 16/07/2022 | 27,68 |
| 15/07/2022 | 27,68 |
| 14/07/2022 | 27,13 |
| 13/07/2022 | 27,09 |
| 12/07/2022 | 27,25 |
| 11/07/2022 | 27,87 |
| 10/07/2022 | 28,29 |
| 09/07/2022 | 28,29 |
| 08/07/2022 | 28,29 |
| 07/07/2022 | 28,35 |
| 06/07/2022 | 27,91 |
| 05/07/2022 | 27,8 |
| 04/07/2022 | 27,41 |
| 03/07/2022 | 27,41 |
| 02/07/2022 | 27,41 |
| 01/07/2022 | 27,41 |
| 30/06/2022 | 27,02 |