Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/09/2023 | 32,87 |
| 03/09/2023 | 32,87 |
| 02/09/2023 | 32,87 |
| 01/09/2023 | 32,87 |
| 31/08/2023 | 32,71 |
| 30/08/2023 | 32,72 |
| 29/08/2023 | 32,46 |
| 28/08/2023 | 31,84 |
| 27/08/2023 | 31,61 |
| 26/08/2023 | 31,61 |
| 25/08/2023 | 31,61 |
| 24/08/2023 | 31,25 |
| 23/08/2023 | 31,71 |
| 22/08/2023 | 31,31 |
| 21/08/2023 | 31,34 |
| 20/08/2023 | 31,14 |
| 19/08/2023 | 31,14 |
| 18/08/2023 | 31,14 |
| 17/08/2023 | 31,22 |
| 16/08/2023 | 31,53 |
| 15/08/2023 | 31,83 |
| 14/08/2023 | 32,12 |
| 13/08/2023 | 31,77 |
| 12/08/2023 | 31,77 |
| 11/08/2023 | 31,77 |
| 10/08/2023 | 31,89 |
| 09/08/2023 | 31,78 |
| 08/08/2023 | 32,0 |
| 07/08/2023 | 32,22 |
| 06/08/2023 | 32,02 |
| 05/08/2023 | 32,02 |
| 04/08/2023 | 32,02 |
| 03/08/2023 | 31,95 |
| 02/08/2023 | 32,08 |
| 01/08/2023 | 32,95 |
| 31/07/2023 | 33,05 |
| 30/07/2023 | 32,93 |
| 29/07/2023 | 32,93 |
| 28/07/2023 | 32,93 |
| 27/07/2023 | 32,5 |
| 26/07/2023 | 32,96 |
| 25/07/2023 | 32,95 |
| 24/07/2023 | 32,76 |
| 23/07/2023 | 32,8 |
| 22/07/2023 | 32,8 |
| 21/07/2023 | 32,8 |
| 20/07/2023 | 32,75 |
| 19/07/2023 | 33,39 |
| 18/07/2023 | 33,41 |
| 17/07/2023 | 33,23 |