Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2023 | 28,62 |
| 15/02/2023 | 29,3 |
| 14/02/2023 | 29,02 |
| 13/02/2023 | 28,88 |
| 12/02/2023 | 28,49 |
| 11/02/2023 | 28,49 |
| 10/02/2023 | 28,49 |
| 09/02/2023 | 28,65 |
| 08/02/2023 | 28,93 |
| 07/02/2023 | 29,39 |
| 06/02/2023 | 28,95 |
| 05/02/2023 | 29,39 |
| 04/02/2023 | 29,39 |
| 03/02/2023 | 29,39 |
| 02/02/2023 | 30,11 |
| 01/02/2023 | 29,28 |
| 31/01/2023 | 28,66 |
| 30/01/2023 | 28,13 |
| 29/01/2023 | 28,68 |
| 28/01/2023 | 28,68 |
| 27/01/2023 | 28,68 |
| 26/01/2023 | 28,47 |
| 25/01/2023 | 28,08 |
| 24/01/2023 | 28,14 |
| 23/01/2023 | 28,32 |
| 22/01/2023 | 27,88 |
| 21/01/2023 | 27,88 |
| 20/01/2023 | 27,88 |
| 19/01/2023 | 27,11 |
| 18/01/2023 | 27,41 |
| 17/01/2023 | 27,77 |
| 16/01/2023 | 27,7 |
| 15/01/2023 | 27,7 |
| 14/01/2023 | 27,7 |
| 13/01/2023 | 27,7 |
| 12/01/2023 | 27,53 |
| 11/01/2023 | 27,41 |
| 10/01/2023 | 26,98 |
| 09/01/2023 | 26,66 |
| 08/01/2023 | 26,51 |
| 07/01/2023 | 26,51 |
| 06/01/2023 | 26,51 |
| 05/01/2023 | 26,03 |
| 04/01/2023 | 26,59 |
| 03/01/2023 | 26,27 |
| 02/01/2023 | 26,29 |
| 01/01/2023 | 26,29 |
| 31/12/2022 | 26,29 |
| 30/12/2022 | 26,29 |
| 29/12/2022 | 26,43 |