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

Fecha	Valor liquidativo
19/11/2018	18,62
18/11/2018	19,37
17/11/2018	19,37
16/11/2018	19,37
15/11/2018	19,39
14/11/2018	19,14
13/11/2018	19,27
12/11/2018	19,24
11/11/2018	19,75
10/11/2018	19,75
09/11/2018	19,75
08/11/2018	19,98
07/11/2018	19,99
06/11/2018	19,48
05/11/2018	19,36
04/11/2018	19,41
03/11/2018	19,41
02/11/2018	19,41
01/11/2018	19,51
31/10/2018	19,2
30/10/2018	18,75
29/10/2018	18,44
28/10/2018	18,71
27/10/2018	18,71
26/10/2018	18,71
25/10/2018	19,08
24/10/2018	18,6
23/10/2018	19,29
22/10/2018	19,43
21/10/2018	19,32
20/10/2018	19,32
19/10/2018	19,32
18/10/2018	19,43
17/10/2018	19,84
16/10/2018	19,84
15/10/2018	19,24
14/10/2018	19,44
13/10/2018	19,44
12/10/2018	19,44
11/10/2018	18,96
10/10/2018	19,16
09/10/2018	20,0
08/10/2018	20,07
07/10/2018	20,33
06/10/2018	20,33
05/10/2018	20,33
04/10/2018	20,45
03/10/2018	20,82
02/10/2018	20,85
01/10/2018	21,03