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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
Fecha |
Valor liquidativo |
---|---|
31/07/2022 | 29,88 |
30/07/2022 | 29,88 |
29/07/2022 | 29,88 |
28/07/2022 | 29,66 |
27/07/2022 | 29,0 |
26/07/2022 | 28,09 |
25/07/2022 | 28,62 |
24/07/2022 | 28,78 |
23/07/2022 | 28,78 |
22/07/2022 | 28,78 |
21/07/2022 | 29,32 |
20/07/2022 | 28,76 |
19/07/2022 | 28,25 |
18/07/2022 | 27,36 |
17/07/2022 | 27,68 |
16/07/2022 | 27,68 |
15/07/2022 | 27,68 |
14/07/2022 | 27,13 |
13/07/2022 | 27,09 |
12/07/2022 | 27,25 |
11/07/2022 | 27,87 |
10/07/2022 | 28,29 |
09/07/2022 | 28,29 |
08/07/2022 | 28,29 |
07/07/2022 | 28,35 |
06/07/2022 | 27,91 |
05/07/2022 | 27,8 |
04/07/2022 | 27,41 |
03/07/2022 | 27,41 |
02/07/2022 | 27,41 |
01/07/2022 | 27,41 |
30/06/2022 | 27,02 |
29/06/2022 | 27,28 |
28/06/2022 | 27,19 |
27/06/2022 | 28,07 |
26/06/2022 | 28,4 |
25/06/2022 | 28,4 |
24/06/2022 | 28,4 |
23/06/2022 | 27,48 |
22/06/2022 | 26,63 |
21/06/2022 | 26,45 |
20/06/2022 | 25,9 |
19/06/2022 | 25,9 |
18/06/2022 | 25,9 |
17/06/2022 | 25,9 |
16/06/2022 | 25,68 |
15/06/2022 | 26,65 |
14/06/2022 | 26,07 |
13/06/2022 | 26,19 |
12/06/2022 | 27,44 |