Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2021 | 39,92 |
| 09/09/2021 | 40,11 |
| 08/09/2021 | 40,12 |
| 07/09/2021 | 40,18 |
| 06/09/2021 | 40,28 |
| 05/09/2021 | 40,28 |
| 04/09/2021 | 40,28 |
| 03/09/2021 | 40,28 |
| 02/09/2021 | 40,18 |
| 01/09/2021 | 40,33 |
| 31/08/2021 | 40,15 |
| 30/08/2021 | 40,39 |
| 29/08/2021 | 40,02 |
| 28/08/2021 | 40,02 |
| 27/08/2021 | 40,02 |
| 26/08/2021 | 39,74 |
| 25/08/2021 | 39,99 |
| 24/08/2021 | 40,0 |
| 23/08/2021 | 39,8 |
| 22/08/2021 | 39,47 |
| 21/08/2021 | 39,47 |
| 20/08/2021 | 39,47 |
| 19/08/2021 | 39,23 |
| 18/08/2021 | 38,99 |
| 17/08/2021 | 39,33 |
| 16/08/2021 | 39,49 |
| 15/08/2021 | 39,35 |
| 14/08/2021 | 39,35 |
| 13/08/2021 | 39,35 |
| 12/08/2021 | 39,26 |
| 11/08/2021 | 39,1 |
| 10/08/2021 | 39,14 |
| 09/08/2021 | 39,51 |
| 08/08/2021 | 39,56 |
| 07/08/2021 | 39,56 |
| 06/08/2021 | 39,56 |
| 05/08/2021 | 39,7 |
| 04/08/2021 | 39,49 |
| 03/08/2021 | 39,45 |
| 02/08/2021 | 39,2 |
| 01/08/2021 | 39,28 |
| 31/07/2021 | 39,28 |
| 30/07/2021 | 39,28 |
| 29/07/2021 | 39,43 |
| 28/07/2021 | 39,41 |
| 27/07/2021 | 39,29 |
| 26/07/2021 | 39,55 |
| 25/07/2021 | 39,75 |
| 24/07/2021 | 39,75 |
| 23/07/2021 | 39,75 |