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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 |
---|---|
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 |
26/08/2022 | 28,38 |
25/08/2022 | 29,69 |
24/08/2022 | 29,14 |
23/08/2022 | 29,02 |
22/08/2022 | 29,19 |
21/08/2022 | 30,0 |
20/08/2022 | 30,0 |
19/08/2022 | 30,0 |
18/08/2022 | 30,63 |
17/08/2022 | 30,62 |
16/08/2022 | 31,05 |
15/08/2022 | 31,2 |
14/08/2022 | 31,03 |
13/08/2022 | 31,03 |
12/08/2022 | 31,03 |
11/08/2022 | 30,52 |
10/08/2022 | 30,77 |
09/08/2022 | 29,87 |
08/08/2022 | 30,42 |
07/08/2022 | 30,52 |
06/08/2022 | 30,52 |
05/08/2022 | 30,52 |
04/08/2022 | 30,58 |
03/08/2022 | 30,36 |
02/08/2022 | 29,94 |
01/08/2022 | 29,88 |