Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 14/08/2019 | 22,49 |
| 13/08/2019 | 23,13 |
| 12/08/2019 | 22,73 |
| 11/08/2019 | 23,01 |
| 10/08/2019 | 23,01 |
| 09/08/2019 | 23,01 |
| 08/08/2019 | 23,19 |
| 07/08/2019 | 22,64 |
| 06/08/2019 | 22,51 |
| 05/08/2019 | 22,02 |
| 04/08/2019 | 22,75 |
| 03/08/2019 | 22,75 |
| 02/08/2019 | 22,75 |
| 01/08/2019 | 23,02 |
| 31/07/2019 | 23,16 |
| 30/07/2019 | 23,44 |
| 29/07/2019 | 23,45 |
| 28/07/2019 | 23,58 |