Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2020 | 28,87 |
| 10/07/2020 | 28,87 |
| 09/07/2020 | 28,88 |
| 08/07/2020 | 28,8 |
| 07/07/2020 | 28,52 |
| 06/07/2020 | 28,78 |
| 05/07/2020 | 28,28 |
| 04/07/2020 | 28,28 |
| 03/07/2020 | 28,28 |
| 02/07/2020 | 28,28 |
| 01/07/2020 | 28,12 |
| 30/06/2020 | 27,91 |
| 29/06/2020 | 27,38 |
| 28/06/2020 | 27,18 |
| 27/06/2020 | 27,18 |
| 26/06/2020 | 27,18 |
| 25/06/2020 | 27,64 |
| 24/06/2020 | 27,4 |
| 23/06/2020 | 28,13 |
| 22/06/2020 | 28,02 |
| 21/06/2020 | 27,78 |
| 20/06/2020 | 27,78 |
| 19/06/2020 | 27,78 |
| 18/06/2020 | 27,89 |
| 17/06/2020 | 27,82 |
| 16/06/2020 | 27,72 |
| 15/06/2020 | 27,23 |
| 14/06/2020 | 26,91 |
| 13/06/2020 | 26,91 |
| 12/06/2020 | 26,91 |
| 11/06/2020 | 26,64 |
| 10/06/2020 | 28,04 |
| 09/06/2020 | 27,87 |
| 08/06/2020 | 27,89 |
| 07/06/2020 | 27,82 |
| 06/06/2020 | 27,82 |
| 05/06/2020 | 27,82 |
| 04/06/2020 | 27,24 |
| 03/06/2020 | 27,61 |
| 02/06/2020 | 27,43 |
| 01/06/2020 | 27,23 |
| 31/05/2020 | 27,15 |
| 30/05/2020 | 27,15 |
| 29/05/2020 | 27,15 |
| 28/05/2020 | 26,84 |
| 27/05/2020 | 26,62 |
| 26/05/2020 | 26,39 |
| 25/05/2020 | 26,32 |
| 24/05/2020 | 26,32 |
| 23/05/2020 | 26,32 |