Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2021 | 35,15 |
| 01/06/2021 | 35,11 |
| 31/05/2021 | 35,37 |
| 30/05/2021 | 35,37 |
| 29/05/2021 | 35,37 |
| 28/05/2021 | 35,37 |
| 27/05/2021 | 35,22 |
| 26/05/2021 | 35,32 |
| 25/05/2021 | 35,28 |
| 24/05/2021 | 35,18 |
| 23/05/2021 | 34,63 |
| 22/05/2021 | 34,63 |
| 21/05/2021 | 34,63 |
| 20/05/2021 | 34,75 |
| 19/05/2021 | 34,09 |
| 18/05/2021 | 34,01 |
| 17/05/2021 | 34,07 |
| 16/05/2021 | 34,24 |
| 15/05/2021 | 34,24 |
| 14/05/2021 | 34,24 |
| 13/05/2021 | 33,66 |
| 12/05/2021 | 33,5 |
| 11/05/2021 | 34,38 |
| 10/05/2021 | 34,26 |
| 09/05/2021 | 34,91 |
| 08/05/2021 | 34,91 |
| 07/05/2021 | 34,91 |
| 06/05/2021 | 34,61 |
| 05/05/2021 | 34,52 |
| 04/05/2021 | 34,76 |
| 03/05/2021 | 35,19 |
| 02/05/2021 | 35,5 |
| 01/05/2021 | 35,5 |
| 30/04/2021 | 35,5 |
| 29/04/2021 | 35,95 |
| 28/04/2021 | 36,08 |
| 27/04/2021 | 35,91 |
| 26/04/2021 | 35,9 |
| 25/04/2021 | 35,74 |
| 24/04/2021 | 35,74 |
| 23/04/2021 | 35,74 |
| 22/04/2021 | 35,27 |
| 21/04/2021 | 35,36 |
| 20/04/2021 | 34,82 |
| 19/04/2021 | 34,97 |
| 18/04/2021 | 35,36 |
| 17/04/2021 | 35,36 |
| 16/04/2021 | 35,36 |
| 15/04/2021 | 35,31 |
| 14/04/2021 | 34,71 |