Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2021 | 37,49 |
| 25/06/2021 | 37,49 |
| 24/06/2021 | 37,41 |
| 23/06/2021 | 37,28 |
| 22/06/2021 | 37,27 |
| 21/06/2021 | 36,93 |
| 20/06/2021 | 36,57 |
| 19/06/2021 | 36,57 |
| 18/06/2021 | 36,57 |
| 17/06/2021 | 36,62 |
| 16/06/2021 | 36,05 |
| 15/06/2021 | 36,19 |
| 14/06/2021 | 36,35 |
| 13/06/2021 | 35,98 |
| 12/06/2021 | 35,98 |
| 11/06/2021 | 35,98 |
| 10/06/2021 | 35,89 |
| 09/06/2021 | 35,36 |
| 08/06/2021 | 35,43 |
| 07/06/2021 | 35,36 |
| 06/06/2021 | 35,36 |
| 05/06/2021 | 35,36 |
| 04/06/2021 | 35,36 |
| 03/06/2021 | 34,91 |
| 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 |