Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2020 | 31,58 |
| 18/10/2020 | 32,12 |
| 17/10/2020 | 32,12 |
| 16/10/2020 | 32,12 |
| 15/10/2020 | 31,99 |
| 14/10/2020 | 32,1 |
| 13/10/2020 | 32,31 |
| 12/10/2020 | 32,32 |
| 11/10/2020 | 31,88 |
| 10/10/2020 | 31,88 |
| 09/10/2020 | 31,88 |
| 08/10/2020 | 31,4 |
| 07/10/2020 | 31,3 |
| 06/10/2020 | 30,75 |
| 05/10/2020 | 31,21 |
| 04/10/2020 | 30,74 |
| 03/10/2020 | 30,74 |
| 02/10/2020 | 30,74 |
| 01/10/2020 | 31,24 |
| 30/09/2020 | 31,01 |
| 29/09/2020 | 30,75 |
| 28/09/2020 | 30,72 |
| 27/09/2020 | 30,3 |
| 26/09/2020 | 30,3 |
| 25/09/2020 | 30,3 |
| 24/09/2020 | 29,73 |
| 23/09/2020 | 29,68 |
| 22/09/2020 | 30,4 |
| 21/09/2020 | 29,85 |
| 20/09/2020 | 29,97 |
| 19/09/2020 | 29,97 |
| 18/09/2020 | 29,97 |
| 17/09/2020 | 30,32 |
| 16/09/2020 | 30,68 |
| 15/09/2020 | 31,04 |
| 14/09/2020 | 30,77 |
| 13/09/2020 | 30,45 |
| 12/09/2020 | 30,45 |
| 11/09/2020 | 30,45 |
| 10/09/2020 | 30,52 |
| 09/09/2020 | 30,98 |
| 08/09/2020 | 30,21 |
| 07/09/2020 | 31,1 |
| 06/09/2020 | 31,1 |
| 05/09/2020 | 31,1 |
| 04/09/2020 | 31,1 |
| 03/09/2020 | 31,69 |
| 02/09/2020 | 32,99 |
| 01/09/2020 | 32,34 |
| 31/08/2020 | 32,03 |