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

Fecha	Valor liquidativo
08/12/2020	32,75
07/12/2020	32,65
06/12/2020	32,71
05/12/2020	32,71
04/12/2020	32,71
03/12/2020	32,39
02/12/2020	32,46
01/12/2020	32,63
30/11/2020	32,43
29/11/2020	32,36
28/11/2020	32,36
27/11/2020	32,36
26/11/2020	32,2
25/11/2020	32,2
24/11/2020	32,06
23/11/2020	31,84
22/11/2020	31,75
21/11/2020	31,75
20/11/2020	31,75
19/11/2020	32,0
18/11/2020	31,74
17/11/2020	32,07
16/11/2020	32,08
15/11/2020	31,96
14/11/2020	31,96
13/11/2020	31,96
12/11/2020	31,62
11/11/2020	31,86
10/11/2020	31,4
09/11/2020	31,97
08/11/2020	32,32
07/11/2020	32,32
06/11/2020	32,32
05/11/2020	32,29
04/11/2020	31,64
03/11/2020	30,53
02/11/2020	30,12
01/11/2020	29,79
31/10/2020	29,79
30/10/2020	29,79
29/10/2020	30,36
28/10/2020	30,19
27/10/2020	31,35
26/10/2020	31,27
25/10/2020	31,77
24/10/2020	31,77
23/10/2020	31,77
22/10/2020	31,56
21/10/2020	31,64
20/10/2020	31,6