Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/06/2022 | 27,44 |
| 10/06/2022 | 27,44 |
| 09/06/2022 | 28,38 |
| 08/06/2022 | 29,05 |
| 07/06/2022 | 29,29 |
| 06/06/2022 | 28,92 |
| 05/06/2022 | 28,86 |
| 04/06/2022 | 28,86 |
| 03/06/2022 | 28,86 |
| 02/06/2022 | 29,55 |
| 01/06/2022 | 28,37 |
| 31/05/2022 | 28,76 |
| 30/05/2022 | 29,01 |
| 29/05/2022 | 29,01 |
| 28/05/2022 | 29,01 |
| 27/05/2022 | 29,01 |
| 26/05/2022 | 28,05 |
| 25/05/2022 | 27,42 |
| 24/05/2022 | 27,01 |
| 23/05/2022 | 27,61 |
| 22/05/2022 | 27,37 |
| 21/05/2022 | 27,37 |
| 20/05/2022 | 27,37 |
| 19/05/2022 | 27,25 |
| 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 |