Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2021 | 32,04 |
| 26/01/2021 | 32,98 |
| 25/01/2021 | 33,22 |
| 24/01/2021 | 33,22 |
| 23/01/2021 | 33,22 |
| 22/01/2021 | 33,22 |
| 21/01/2021 | 33,44 |
| 20/01/2021 | 33,51 |
| 19/01/2021 | 32,94 |
| 18/01/2021 | 32,72 |
| 17/01/2021 | 32,72 |
| 16/01/2021 | 32,72 |
| 15/01/2021 | 32,72 |
| 14/01/2021 | 32,8 |
| 13/01/2021 | 33,21 |
| 12/01/2021 | 33,16 |
| 11/01/2021 | 33,43 |
| 10/01/2021 | 33,78 |
| 09/01/2021 | 33,78 |
| 08/01/2021 | 33,78 |
| 07/01/2021 | 33,46 |
| 06/01/2021 | 32,84 |
| 05/01/2021 | 33,08 |
| 04/01/2021 | 32,83 |
| 03/01/2021 | 33,43 |
| 02/01/2021 | 33,43 |
| 01/01/2021 | 33,43 |
| 31/12/2020 | 33,43 |
| 30/12/2020 | 33,21 |
| 29/12/2020 | 33,16 |
| 28/12/2020 | 33,18 |
| 27/12/2020 | 33,05 |
| 26/12/2020 | 33,05 |
| 25/12/2020 | 33,05 |
| 24/12/2020 | 33,05 |
| 23/12/2020 | 33,01 |
| 22/12/2020 | 33,25 |
| 21/12/2020 | 33,1 |
| 20/12/2020 | 33,3 |
| 19/12/2020 | 33,3 |
| 18/12/2020 | 33,3 |
| 17/12/2020 | 33,2 |
| 16/12/2020 | 32,86 |
| 15/12/2020 | 32,61 |
| 14/12/2020 | 32,4 |
| 13/12/2020 | 32,29 |
| 12/12/2020 | 32,29 |
| 11/12/2020 | 32,29 |
| 10/12/2020 | 32,33 |
| 09/12/2020 | 32,23 |