Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2022 | 28,01 |
| 03/12/2022 | 28,01 |
| 02/12/2022 | 28,01 |
| 01/12/2022 | 28,24 |
| 30/11/2022 | 28,06 |
| 29/11/2022 | 26,84 |
| 28/11/2022 | 27,05 |
| 27/11/2022 | 27,4 |
| 26/11/2022 | 27,4 |
| 25/11/2022 | 27,4 |
| 24/11/2022 | 27,46 |
| 23/11/2022 | 27,46 |
| 22/11/2022 | 27,2 |
| 21/11/2022 | 26,84 |
| 20/11/2022 | 27,06 |
| 19/11/2022 | 27,06 |
| 18/11/2022 | 27,06 |
| 17/11/2022 | 27,02 |
| 16/11/2022 | 27,38 |
| 15/11/2022 | 27,79 |
| 14/11/2022 | 27,22 |
| 13/11/2022 | 27,67 |
| 12/11/2022 | 27,67 |
| 11/11/2022 | 27,67 |
| 10/11/2022 | 27,14 |
| 09/11/2022 | 25,05 |
| 08/11/2022 | 25,61 |
| 07/11/2022 | 25,38 |
| 06/11/2022 | 25,06 |
| 05/11/2022 | 25,06 |
| 04/11/2022 | 25,06 |
| 03/11/2022 | 24,92 |
| 02/11/2022 | 25,35 |
| 01/11/2022 | 26,34 |
| 31/10/2022 | 26,51 |
| 30/10/2022 | 26,68 |
| 29/10/2022 | 26,68 |
| 28/10/2022 | 26,68 |
| 27/10/2022 | 26,28 |
| 26/10/2022 | 26,24 |
| 25/10/2022 | 26,49 |
| 24/10/2022 | 25,74 |
| 23/10/2022 | 25,47 |
| 22/10/2022 | 25,47 |
| 21/10/2022 | 25,47 |
| 20/10/2022 | 24,97 |
| 19/10/2022 | 25,21 |
| 18/10/2022 | 25,42 |
| 17/10/2022 | 25,14 |
| 16/10/2022 | 24,25 |