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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
Data |
Valor liquidatiu |
---|---|
15/01/2023 | 27,7 |
14/01/2023 | 27,7 |
13/01/2023 | 27,7 |
12/01/2023 | 27,53 |
11/01/2023 | 27,41 |
10/01/2023 | 26,98 |
09/01/2023 | 26,66 |
08/01/2023 | 26,51 |
07/01/2023 | 26,51 |
06/01/2023 | 26,51 |
05/01/2023 | 26,03 |
04/01/2023 | 26,59 |
03/01/2023 | 26,27 |
02/01/2023 | 26,29 |
01/01/2023 | 26,29 |
31/12/2022 | 26,29 |
30/12/2022 | 26,29 |
29/12/2022 | 26,43 |
28/12/2022 | 25,74 |
27/12/2022 | 26,02 |
26/12/2022 | 26,17 |
25/12/2022 | 26,17 |
24/12/2022 | 26,17 |
23/12/2022 | 26,17 |
22/12/2022 | 26,12 |
21/12/2022 | 26,6 |
20/12/2022 | 26,15 |
19/12/2022 | 26,14 |
18/12/2022 | 26,54 |
17/12/2022 | 26,54 |
16/12/2022 | 26,54 |
15/12/2022 | 26,8 |
14/12/2022 | 27,72 |
13/12/2022 | 27,9 |
12/12/2022 | 27,45 |
11/12/2022 | 27,03 |
10/12/2022 | 27,03 |
09/12/2022 | 27,03 |
08/12/2022 | 27,3 |
07/12/2022 | 26,86 |
06/12/2022 | 26,96 |
05/12/2022 | 27,4 |
04/12/2022 | 28,01 |
03/12/2022 | 28,01 |
02/12/2022 | 28,01 |
01/12/2022 | 28,24 |
30/11/2022 | 28,06 |
29/11/2022 | 26,84 |
28/11/2022 | 27,05 |
27/11/2022 | 27,4 |