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

Fecha	Valor liquidativo
07/02/2022	34,18
06/02/2022	34,45
05/02/2022	34,45
04/02/2022	34,45
03/02/2022	33,99
02/02/2022	35,09
01/02/2022	35,14
31/01/2022	34,9
30/01/2022	33,82
29/01/2022	33,82
28/01/2022	33,82
27/01/2022	32,69
26/01/2022	32,93
25/01/2022	33,11
24/01/2022	34,09
23/01/2022	33,61
22/01/2022	33,61
21/01/2022	33,61
20/01/2022	34,52
19/01/2022	34,86
18/01/2022	35,0
17/01/2022	35,76
16/01/2022	35,76
15/01/2022	35,76
14/01/2022	35,76
13/01/2022	35,97
12/01/2022	37,09
11/01/2022	37,09
10/01/2022	36,65
09/01/2022	36,69
08/01/2022	36,69
07/01/2022	36,69
06/01/2022	37,31
05/01/2022	37,36
04/01/2022	38,66
03/01/2022	39,36
02/01/2022	39,69
01/01/2022	39,69
31/12/2021	39,69
30/12/2021	39,9
29/12/2021	39,87
28/12/2021	39,83
27/12/2021	40,1
26/12/2021	39,66
25/12/2021	39,66
24/12/2021	39,66
23/12/2021	39,66
22/12/2021	39,42
21/12/2021	38,97
20/12/2021	38,09