Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2017 | 16,34 |
| 14/10/2017 | 16,34 |
| 13/10/2017 | 16,34 |
| 12/10/2017 | 16,35 |
| 11/10/2017 | 16,31 |
| 10/10/2017 | 16,22 |
| 09/10/2017 | 16,23 |
| 08/10/2017 | 16,25 |
| 07/10/2017 | 16,25 |
| 06/10/2017 | 16,25 |
| 05/10/2017 | 16,24 |
| 04/10/2017 | 16,13 |
| 03/10/2017 | 16,06 |
| 02/10/2017 | 16,02 |
| 01/10/2017 | 15,95 |
| 30/09/2017 | 15,95 |
| 29/09/2017 | 15,95 |
| 28/09/2017 | 15,82 |
| 27/09/2017 | 15,92 |
| 26/09/2017 | 15,85 |
| 25/09/2017 | 15,86 |
| 24/09/2017 | 16,05 |
| 23/09/2017 | 16,05 |
| 22/09/2017 | 16,05 |
| 21/09/2017 | 16,04 |
| 20/09/2017 | 16,09 |
| 19/09/2017 | 16,09 |
| 18/09/2017 | 16,09 |
| 17/09/2017 | 16,04 |
| 16/09/2017 | 16,04 |
| 15/09/2017 | 16,04 |
| 14/09/2017 | 16,06 |
| 13/09/2017 | 16,11 |
| 12/09/2017 | 16,11 |
| 11/09/2017 | 16,09 |
| 10/09/2017 | 15,95 |
| 09/09/2017 | 15,95 |
| 08/09/2017 | 15,95 |
| 07/09/2017 | 15,96 |
| 06/09/2017 | 15,86 |
| 05/09/2017 | 15,88 |
| 04/09/2017 | 15,9 |
| 03/09/2017 | 15,9 |
| 02/09/2017 | 15,9 |
| 01/09/2017 | 15,9 |
| 31/08/2017 | 15,91 |
| 30/08/2017 | 15,78 |
| 29/08/2017 | 15,67 |
| 28/08/2017 | 15,66 |
| 27/08/2017 | 15,64 |