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 |