Fons: BROWN ADVISORY US EQ GROWTH "B" (USD)

Data	Valor liquidatiu
03/10/2019	22,92
02/10/2019	22,64
01/10/2019	23,05
30/09/2019	23,28
29/09/2019	23,1
28/09/2019	23,1
27/09/2019	23,1
26/09/2019	23,4
25/09/2019	23,38
24/09/2019	23,25
23/09/2019	23,44
22/09/2019	23,52
21/09/2019	23,52
20/09/2019	23,52
19/09/2019	23,58
18/09/2019	23,52
17/09/2019	23,51
16/09/2019	23,34
15/09/2019	23,45
14/09/2019	23,45
13/09/2019	23,45
12/09/2019	23,49
11/09/2019	23,31
10/09/2019	23,14
09/09/2019	23,37
08/09/2019	23,78
07/09/2019	23,78
06/09/2019	23,78
05/09/2019	23,81
04/09/2019	23,49
03/09/2019	23,29
02/09/2019	23,49
01/09/2019	23,49
31/08/2019	23,49
30/08/2019	23,49
29/08/2019	23,5
28/08/2019	23,19
27/08/2019	23,17
26/08/2019	23,1
25/08/2019	22,82
24/08/2019	22,82
23/08/2019	22,82
22/08/2019	23,32
21/08/2019	23,4
20/08/2019	23,2
19/08/2019	23,27
18/08/2019	22,98
17/08/2019	22,98
16/08/2019	22,98
15/08/2019	22,65