Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 29,77 |
| 20/10/2023 | 29,77 |
| 19/10/2023 | 30,22 |
| 18/10/2023 | 30,46 |
| 17/10/2023 | 31,06 |
| 16/10/2023 | 31,09 |
| 15/10/2023 | 30,65 |
| 14/10/2023 | 30,65 |
| 13/10/2023 | 30,65 |
| 12/10/2023 | 30,85 |
| 11/10/2023 | 31,19 |
| 10/10/2023 | 31,12 |
| 09/10/2023 | 30,93 |
| 08/10/2023 | 30,87 |
| 07/10/2023 | 30,87 |
| 06/10/2023 | 30,87 |
| 05/10/2023 | 30,35 |
| 04/10/2023 | 30,46 |
| 03/10/2023 | 30,14 |
| 02/10/2023 | 30,72 |
| 01/10/2023 | 30,65 |
| 30/09/2023 | 30,65 |
| 29/09/2023 | 30,65 |
| 28/09/2023 | 30,63 |
| 27/09/2023 | 30,37 |
| 26/09/2023 | 30,22 |
| 25/09/2023 | 30,72 |
| 24/09/2023 | 30,62 |
| 23/09/2023 | 30,62 |
| 22/09/2023 | 30,62 |
| 21/09/2023 | 30,56 |
| 20/09/2023 | 31,35 |
| 19/09/2023 | 31,71 |
| 18/09/2023 | 31,75 |
| 17/09/2023 | 31,84 |
| 16/09/2023 | 31,84 |
| 15/09/2023 | 31,84 |
| 14/09/2023 | 32,36 |
| 13/09/2023 | 32,18 |
| 12/09/2023 | 32,12 |
| 11/09/2023 | 32,51 |
| 10/09/2023 | 32,31 |
| 09/09/2023 | 32,31 |
| 08/09/2023 | 32,31 |
| 07/09/2023 | 32,49 |
| 06/09/2023 | 32,65 |
| 05/09/2023 | 32,73 |
| 04/09/2023 | 32,87 |
| 03/09/2023 | 32,87 |
| 02/09/2023 | 32,87 |