Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2018 | 20,45 |
| 03/10/2018 | 20,82 |
| 02/10/2018 | 20,85 |
| 01/10/2018 | 21,03 |
| 30/09/2018 | 21,08 |
| 29/09/2018 | 21,08 |
| 28/09/2018 | 21,08 |
| 27/09/2018 | 21,06 |
| 26/09/2018 | 20,99 |
| 25/09/2018 | 21,03 |
| 24/09/2018 | 20,97 |
| 23/09/2018 | 20,95 |
| 22/09/2018 | 20,95 |
| 21/09/2018 | 20,95 |
| 20/09/2018 | 21,02 |
| 19/09/2018 | 20,83 |
| 18/09/2018 | 20,88 |
| 17/09/2018 | 20,76 |
| 16/09/2018 | 21,02 |
| 15/09/2018 | 21,02 |
| 14/09/2018 | 21,02 |
| 13/09/2018 | 21,04 |
| 12/09/2018 | 20,89 |
| 11/09/2018 | 20,84 |
| 10/09/2018 | 20,76 |
| 09/09/2018 | 20,69 |
| 08/09/2018 | 20,69 |
| 07/09/2018 | 20,69 |
| 06/09/2018 | 20,67 |
| 05/09/2018 | 20,64 |
| 04/09/2018 | 20,92 |
| 03/09/2018 | 20,94 |
| 02/09/2018 | 20,94 |
| 01/09/2018 | 20,94 |
| 31/08/2018 | 20,94 |
| 30/08/2018 | 20,92 |
| 29/08/2018 | 21,06 |
| 28/08/2018 | 20,89 |
| 27/08/2018 | 20,86 |
| 26/08/2018 | 20,72 |
| 25/08/2018 | 20,72 |
| 24/08/2018 | 20,72 |
| 23/08/2018 | 20,49 |
| 22/08/2018 | 20,5 |
| 21/08/2018 | 20,48 |
| 20/08/2018 | 20,41 |
| 19/08/2018 | 20,31 |
| 18/08/2018 | 20,31 |
| 17/08/2018 | 20,31 |
| 16/08/2018 | 20,28 |