Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2025 | 41,68 |
| 11/05/2025 | 40,35 |
| 10/05/2025 | 40,35 |
| 09/05/2025 | 40,35 |
| 08/05/2025 | 40,24 |
| 07/05/2025 | 39,93 |
| 06/05/2025 | 39,68 |
| 05/05/2025 | 40,03 |
| 04/05/2025 | 40,02 |
| 03/05/2025 | 40,02 |
| 02/05/2025 | 40,02 |
| 01/05/2025 | 39,29 |
| 30/04/2025 | 38,86 |
| 29/04/2025 | 38,76 |
| 28/04/2025 | 38,45 |
| 27/04/2025 | 38,45 |
| 26/04/2025 | 38,45 |
| 25/04/2025 | 38,45 |
| 24/04/2025 | 38,13 |
| 23/04/2025 | 36,95 |
| 22/04/2025 | 36,24 |
| 21/04/2025 | 35,31 |
| 20/04/2025 | 36,22 |
| 19/04/2025 | 36,22 |
| 18/04/2025 | 36,22 |
| 17/04/2025 | 36,22 |
| 16/04/2025 | 36,29 |
| 15/04/2025 | 37,01 |
| 14/04/2025 | 36,88 |
| 13/04/2025 | 36,65 |
| 12/04/2025 | 36,65 |
| 11/04/2025 | 36,65 |
| 10/04/2025 | 36,15 |
| 09/04/2025 | 37,5 |
| 08/04/2025 | 34,06 |
| 07/04/2025 | 34,57 |
| 06/04/2025 | 34,46 |
| 05/04/2025 | 34,46 |
| 04/04/2025 | 34,46 |
| 03/04/2025 | 36,67 |
| 02/04/2025 | 38,39 |
| 01/04/2025 | 38,09 |
| 31/03/2025 | 37,83 |
| 30/03/2025 | 37,76 |
| 29/03/2025 | 37,76 |
| 28/03/2025 | 37,76 |
| 27/03/2025 | 38,73 |
| 26/03/2025 | 38,9 |
| 25/03/2025 | 39,48 |
| 24/03/2025 | 39,25 |