Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2022 | 24,25 |
| 14/10/2022 | 24,25 |
| 13/10/2022 | 25,03 |
| 12/10/2022 | 24,72 |
| 11/10/2022 | 24,83 |
| 10/10/2022 | 25,05 |
| 09/10/2022 | 25,42 |
| 08/10/2022 | 25,42 |
| 07/10/2022 | 25,42 |
| 06/10/2022 | 26,3 |
| 05/10/2022 | 26,44 |
| 04/10/2022 | 26,38 |
| 03/10/2022 | 25,48 |
| 02/10/2022 | 24,76 |
| 01/10/2022 | 24,76 |
| 30/09/2022 | 24,76 |
| 29/09/2022 | 25,13 |
| 28/09/2022 | 25,61 |
| 27/09/2022 | 25,1 |
| 26/09/2022 | 25,15 |
| 25/09/2022 | 25,31 |
| 24/09/2022 | 25,31 |
| 23/09/2022 | 25,31 |
| 22/09/2022 | 25,58 |
| 21/09/2022 | 26,07 |
| 20/09/2022 | 26,5 |
| 19/09/2022 | 26,98 |
| 18/09/2022 | 27,0 |
| 17/09/2022 | 27,0 |
| 16/09/2022 | 27,0 |
| 15/09/2022 | 27,28 |
| 14/09/2022 | 27,79 |
| 13/09/2022 | 27,69 |
| 12/09/2022 | 29,05 |
| 11/09/2022 | 28,81 |
| 10/09/2022 | 28,81 |
| 09/09/2022 | 28,81 |
| 08/09/2022 | 28,27 |
| 07/09/2022 | 27,96 |
| 06/09/2022 | 27,16 |
| 05/09/2022 | 27,21 |
| 04/09/2022 | 27,21 |
| 03/09/2022 | 27,21 |
| 02/09/2022 | 27,21 |
| 01/09/2022 | 27,46 |
| 31/08/2022 | 27,62 |
| 30/08/2022 | 27,88 |
| 29/08/2022 | 28,1 |
| 28/08/2022 | 28,38 |
| 27/08/2022 | 28,38 |