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 |