Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 37,65 |
| 18/03/2024 | 37,49 |
| 17/03/2024 | 37,27 |
| 16/03/2024 | 37,27 |
| 15/03/2024 | 37,27 |
| 14/03/2024 | 37,77 |
| 13/03/2024 | 37,87 |
| 12/03/2024 | 38,05 |
| 11/03/2024 | 37,5 |
| 10/03/2024 | 37,64 |
| 09/03/2024 | 37,64 |
| 08/03/2024 | 37,64 |
| 07/03/2024 | 37,95 |
| 06/03/2024 | 37,42 |
| 05/03/2024 | 37,14 |
| 04/03/2024 | 37,77 |
| 03/03/2024 | 37,73 |
| 02/03/2024 | 37,73 |
| 01/03/2024 | 37,73 |
| 29/02/2024 | 37,49 |
| 28/02/2024 | 37,28 |
| 27/02/2024 | 37,39 |
| 26/02/2024 | 37,43 |
| 25/02/2024 | 37,49 |
| 24/02/2024 | 37,49 |
| 23/02/2024 | 37,49 |
| 22/02/2024 | 37,32 |
| 21/02/2024 | 36,42 |
| 20/02/2024 | 36,44 |
| 19/02/2024 | 36,77 |
| 18/02/2024 | 36,77 |
| 17/02/2024 | 36,77 |
| 16/02/2024 | 36,77 |
| 15/02/2024 | 37,22 |
| 14/02/2024 | 37,16 |
| 13/02/2024 | 36,46 |
| 12/02/2024 | 37,14 |
| 11/02/2024 | 37,33 |
| 10/02/2024 | 37,33 |
| 09/02/2024 | 37,33 |
| 08/02/2024 | 36,98 |
| 07/02/2024 | 36,94 |
| 06/02/2024 | 36,62 |
| 05/02/2024 | 36,47 |
| 04/02/2024 | 36,56 |
| 03/02/2024 | 36,56 |
| 02/02/2024 | 36,56 |
| 01/02/2024 | 36,33 |
| 31/01/2024 | 35,81 |
| 30/01/2024 | 36,44 |