Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2017 | 15,64 |
| 25/08/2017 | 15,64 |
| 24/08/2017 | 15,63 |
| 23/08/2017 | 15,64 |
| 22/08/2017 | 15,73 |
| 21/08/2017 | 15,55 |
| 20/08/2017 | 15,49 |
| 19/08/2017 | 15,49 |
| 18/08/2017 | 15,49 |
| 17/08/2017 | 15,45 |
| 16/08/2017 | 15,66 |
| 15/08/2017 | 15,56 |
| 14/08/2017 | 15,55 |
| 13/08/2017 | 15,37 |
| 12/08/2017 | 15,37 |
| 11/08/2017 | 15,37 |
| 10/08/2017 | 15,31 |
| 09/08/2017 | 15,55 |
| 08/08/2017 | 15,55 |
| 07/08/2017 | 15,61 |
| 06/08/2017 | 15,56 |
| 05/08/2017 | 15,56 |
| 04/08/2017 | 15,56 |
| 03/08/2017 | 15,54 |
| 02/08/2017 | 15,55 |
| 01/08/2017 | 15,54 |
| 31/07/2017 | 15,5 |
| 30/07/2017 | 15,52 |
| 29/07/2017 | 15,52 |
| 28/07/2017 | 15,52 |
| 27/07/2017 | 15,53 |
| 26/07/2017 | 15,54 |
| 25/07/2017 | 15,54 |
| 24/07/2017 | 15,6 |
| 23/07/2017 | 15,58 |
| 22/07/2017 | 15,58 |
| 21/07/2017 | 15,58 |
| 20/07/2017 | 15,61 |
| 19/07/2017 | 15,65 |
| 18/07/2017 | 15,56 |
| 17/07/2017 | 15,51 |
| 16/07/2017 | 15,51 |
| 15/07/2017 | 15,51 |
| 14/07/2017 | 15,51 |
| 13/07/2017 | 15,46 |
| 12/07/2017 | 15,46 |
| 11/07/2017 | 15,29 |
| 10/07/2017 | 15,27 |
| 09/07/2017 | 15,25 |
| 08/07/2017 | 15,25 |