Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2023 | 28,71 |
| 06/04/2023 | 28,71 |
| 05/04/2023 | 28,61 |
| 04/04/2023 | 28,92 |
| 03/04/2023 | 29,03 |
| 02/04/2023 | 29,15 |
| 01/04/2023 | 29,15 |
| 31/03/2023 | 29,15 |
| 30/03/2023 | 28,65 |
| 29/03/2023 | 28,51 |
| 28/03/2023 | 27,98 |
| 27/03/2023 | 28,12 |
| 26/03/2023 | 28,15 |
| 25/03/2023 | 28,15 |
| 24/03/2023 | 28,15 |
| 23/03/2023 | 28,04 |
| 22/03/2023 | 27,84 |
| 21/03/2023 | 28,34 |
| 20/03/2023 | 27,87 |
| 19/03/2023 | 27,85 |
| 18/03/2023 | 27,85 |
| 17/03/2023 | 27,85 |
| 16/03/2023 | 28,01 |
| 15/03/2023 | 27,38 |
| 14/03/2023 | 27,51 |
| 13/03/2023 | 26,92 |
| 12/03/2023 | 26,76 |
| 11/03/2023 | 26,76 |
| 10/03/2023 | 26,76 |
| 09/03/2023 | 27,41 |
| 08/03/2023 | 27,89 |
| 07/03/2023 | 27,78 |
| 06/03/2023 | 28,12 |
| 05/03/2023 | 28,24 |
| 04/03/2023 | 28,24 |
| 03/03/2023 | 28,24 |
| 02/03/2023 | 27,69 |
| 01/03/2023 | 27,28 |
| 28/02/2023 | 27,51 |
| 27/02/2023 | 27,45 |
| 26/02/2023 | 27,36 |
| 25/02/2023 | 27,36 |
| 24/02/2023 | 27,36 |
| 23/02/2023 | 28,0 |
| 22/02/2023 | 27,69 |
| 21/02/2023 | 27,68 |
| 20/02/2023 | 28,36 |
| 19/02/2023 | 28,36 |
| 18/02/2023 | 28,36 |
| 17/02/2023 | 28,36 |