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

Fecha	Valor liquidativo
04/11/2019	23,73
03/11/2019	23,76
02/11/2019	23,76
01/11/2019	23,76
31/10/2019	23,62
30/10/2019	23,79
29/10/2019	23,59
28/10/2019	23,6
27/10/2019	23,41
26/10/2019	23,41
25/10/2019	23,41
24/10/2019	23,43
23/10/2019	23,19
22/10/2019	23,08
21/10/2019	23,39
20/10/2019	23,33
19/10/2019	23,33
18/10/2019	23,33
17/10/2019	23,44
16/10/2019	23,35
15/10/2019	23,48
14/10/2019	23,29
13/10/2019	23,3
12/10/2019	23,3
11/10/2019	23,3
10/10/2019	23,06
09/10/2019	22,95
08/10/2019	22,66
07/10/2019	23,1
06/10/2019	23,25
05/10/2019	23,25
04/10/2019	23,25
03/10/2019	22,92
02/10/2019	22,64
01/10/2019	23,05
30/09/2019	23,28
29/09/2019	23,1
28/09/2019	23,1
27/09/2019	23,1
26/09/2019	23,4
25/09/2019	23,38
24/09/2019	23,25
23/09/2019	23,44
22/09/2019	23,52
21/09/2019	23,52
20/09/2019	23,52
19/09/2019	23,58
18/09/2019	23,52
17/09/2019	23,51
16/09/2019	23,34