Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 29/03/2022 | 34,58 |
| 28/03/2022 | 33,78 |
| 27/03/2022 | 33,18 |
| 26/03/2022 | 33,18 |
| 25/03/2022 | 33,18 |
| 24/03/2022 | 33,24 |
| 23/03/2022 | 32,67 |
| 22/03/2022 | 33,41 |
| 21/03/2022 | 32,86 |
| 20/03/2022 | 33,27 |
| 19/03/2022 | 33,27 |
| 18/03/2022 | 33,27 |
| 17/03/2022 | 32,48 |
| 16/03/2022 | 31,9 |
| 15/03/2022 | 30,83 |
| 14/03/2022 | 30,09 |
| 13/03/2022 | 30,57 |
| 12/03/2022 | 30,57 |
| 11/03/2022 | 30,57 |
| 10/03/2022 | 31,26 |
| 09/03/2022 | 31,74 |
| 08/03/2022 | 30,57 |
| 07/03/2022 | 31,08 |
| 06/03/2022 | 32,28 |
| 05/03/2022 | 32,28 |
| 04/03/2022 | 32,28 |