Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2021 | 37,09 |
| 03/10/2021 | 38,02 |
| 02/10/2021 | 38,02 |
| 01/10/2021 | 38,02 |
| 30/09/2021 | 37,69 |
| 29/09/2021 | 37,87 |
| 28/09/2021 | 38,0 |
| 27/09/2021 | 39,21 |
| 26/09/2021 | 39,74 |
| 25/09/2021 | 39,74 |
| 24/09/2021 | 39,74 |
| 23/09/2021 | 39,77 |
| 22/09/2021 | 39,43 |
| 21/09/2021 | 39,03 |
| 20/09/2021 | 38,98 |
| 19/09/2021 | 39,59 |
| 18/09/2021 | 39,59 |
| 17/09/2021 | 39,59 |
| 16/09/2021 | 39,88 |
| 15/09/2021 | 39,83 |
| 14/09/2021 | 39,61 |
| 13/09/2021 | 39,67 |
| 12/09/2021 | 39,92 |
| 11/09/2021 | 39,92 |
| 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 |