Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)

Fecha	Valor liquidativo
23/11/2021	40,09
22/11/2021	40,41
21/11/2021	41,32
20/11/2021	41,32
19/11/2021	41,32
18/11/2021	41,19
17/11/2021	41,36
16/11/2021	41,67
15/11/2021	41,16
14/11/2021	41,13
13/11/2021	41,13
12/11/2021	41,13
11/11/2021	40,44
10/11/2021	40,52
09/11/2021	41,19
08/11/2021	41,26
07/11/2021	41,18
06/11/2021	41,18
05/11/2021	41,18
04/11/2021	41,16
03/11/2021	40,63
02/11/2021	40,45
01/11/2021	40,29
31/10/2021	40,53
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