Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 36,91 |
| 07/05/2024 | 37,24 |
| 06/05/2024 | 37,18 |
| 05/05/2024 | 36,78 |
| 04/05/2024 | 36,78 |
| 03/05/2024 | 36,78 |
| 02/05/2024 | 36,27 |
| 01/05/2024 | 35,84 |
| 30/04/2024 | 35,93 |
| 29/04/2024 | 36,55 |
| 28/04/2024 | 36,73 |
| 27/04/2024 | 36,73 |
| 26/04/2024 | 36,73 |
| 25/04/2024 | 36,31 |
| 24/04/2024 | 36,44 |
| 23/04/2024 | 36,37 |
| 22/04/2024 | 35,8 |
| 21/04/2024 | 35,51 |
| 20/04/2024 | 35,51 |
| 19/04/2024 | 35,51 |
| 18/04/2024 | 35,99 |
| 17/04/2024 | 36,2 |
| 16/04/2024 | 36,52 |
| 15/04/2024 | 36,44 |
| 14/04/2024 | 37,1 |
| 13/04/2024 | 37,1 |
| 12/04/2024 | 37,1 |
| 11/04/2024 | 37,76 |
| 10/04/2024 | 37,47 |
| 09/04/2024 | 37,98 |
| 08/04/2024 | 37,75 |
| 07/04/2024 | 37,72 |
| 06/04/2024 | 37,72 |
| 05/04/2024 | 37,72 |
| 04/04/2024 | 37,16 |
| 03/04/2024 | 37,6 |
| 02/04/2024 | 37,62 |
| 01/04/2024 | 38,0 |
| 31/03/2024 | 38,12 |
| 30/03/2024 | 38,12 |
| 29/03/2024 | 38,12 |
| 28/03/2024 | 38,12 |
| 27/03/2024 | 38,1 |
| 26/03/2024 | 37,78 |
| 25/03/2024 | 37,85 |
| 24/03/2024 | 37,98 |
| 23/03/2024 | 37,98 |
| 22/03/2024 | 37,98 |
| 21/03/2024 | 38,2 |
| 20/03/2024 | 38,0 |