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

Data	Valor liquidatiu
20/04/2020	24,4
19/04/2020	24,81
18/04/2020	24,81
17/04/2020	24,81
16/04/2020	24,16
15/04/2020	23,83
14/04/2020	24,2
13/04/2020	23,33
12/04/2020	23,55
11/04/2020	23,55
10/04/2020	23,55
09/04/2020	23,55
08/04/2020	23,29
07/04/2020	22,54
06/04/2020	22,7
05/04/2020	21,27
04/04/2020	21,27
03/04/2020	21,27
02/04/2020	21,56
01/04/2020	21,03
31/03/2020	22,08
30/03/2020	22,37
29/03/2020	21,66
28/03/2020	21,66
27/03/2020	21,66
26/03/2020	22,46
25/03/2020	21,23
24/03/2020	21,02
23/03/2020	19,26
22/03/2020	19,8
21/03/2020	19,8
20/03/2020	19,8
19/03/2020	20,51
18/03/2020	20,22
17/03/2020	21,2
16/03/2020	20,16
15/03/2020	22,86
14/03/2020	22,86
13/03/2020	22,86
12/03/2020	21,4
11/03/2020	23,18
10/03/2020	24,26
09/03/2020	23,23
08/03/2020	24,78
07/03/2020	24,78
06/03/2020	24,78
05/03/2020	25,24
04/03/2020	25,99
03/03/2020	24,94
02/03/2020	25,51