Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2022 | 26,94 |
| 17/05/2022 | 28,29 |
| 16/05/2022 | 27,81 |
| 15/05/2022 | 28,28 |
| 14/05/2022 | 28,28 |
| 13/05/2022 | 28,28 |
| 12/05/2022 | 27,21 |
| 11/05/2022 | 26,95 |
| 10/05/2022 | 27,52 |
| 09/05/2022 | 27,43 |
| 08/05/2022 | 28,67 |
| 07/05/2022 | 28,67 |
| 06/05/2022 | 28,67 |
| 05/05/2022 | 29,28 |
| 04/05/2022 | 30,8 |
| 03/05/2022 | 29,84 |
| 02/05/2022 | 29,95 |
| 01/05/2022 | 29,76 |
| 30/04/2022 | 29,76 |
| 29/04/2022 | 29,76 |
| 28/04/2022 | 30,9 |
| 27/04/2022 | 29,89 |
| 26/04/2022 | 29,92 |
| 25/04/2022 | 30,85 |
| 24/04/2022 | 30,62 |
| 23/04/2022 | 30,62 |
| 22/04/2022 | 30,62 |
| 21/04/2022 | 31,77 |
| 20/04/2022 | 32,63 |
| 19/04/2022 | 32,85 |
| 18/04/2022 | 31,97 |
| 17/04/2022 | 32,11 |
| 16/04/2022 | 32,11 |
| 15/04/2022 | 32,11 |
| 14/04/2022 | 32,11 |
| 13/04/2022 | 32,72 |
| 12/04/2022 | 32,19 |
| 11/04/2022 | 32,55 |
| 10/04/2022 | 33,21 |
| 09/04/2022 | 33,21 |
| 08/04/2022 | 33,21 |
| 07/04/2022 | 33,64 |
| 06/04/2022 | 33,38 |
| 05/04/2022 | 33,95 |
| 04/04/2022 | 34,52 |
| 03/04/2022 | 33,97 |
| 02/04/2022 | 33,97 |
| 01/04/2022 | 33,97 |
| 31/03/2022 | 33,71 |
| 30/03/2022 | 34,19 |