Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2021 | 40,53 |
| 29/10/2021 | 40,53 |
| 28/10/2021 | 40,12 |
| 27/10/2021 | 39,65 |
| 26/10/2021 | 39,91 |
| 25/10/2021 | 40,08 |
| 24/10/2021 | 39,98 |
| 23/10/2021 | 39,98 |
| 22/10/2021 | 39,98 |
| 21/10/2021 | 40,12 |
| 20/10/2021 | 39,76 |
| 19/10/2021 | 39,7 |
| 18/10/2021 | 39,22 |
| 17/10/2021 | 38,94 |
| 16/10/2021 | 38,94 |
| 15/10/2021 | 38,94 |
| 14/10/2021 | 38,67 |
| 13/10/2021 | 38,06 |
| 12/10/2021 | 37,72 |
| 11/10/2021 | 37,6 |
| 10/10/2021 | 37,93 |
| 09/10/2021 | 37,93 |
| 08/10/2021 | 37,93 |
| 07/10/2021 | 38,3 |
| 06/10/2021 | 37,88 |
| 05/10/2021 | 37,55 |
| 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 |