Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/04/2019 | 21,88 |
| 21/04/2019 | 21,89 |
| 20/04/2019 | 21,89 |
| 19/04/2019 | 21,89 |
| 18/04/2019 | 21,89 |
| 17/04/2019 | 21,78 |
| 16/04/2019 | 21,99 |
| 15/04/2019 | 22,11 |
| 14/04/2019 | 22,16 |
| 13/04/2019 | 22,16 |
| 12/04/2019 | 22,16 |
| 11/04/2019 | 22,04 |
| 10/04/2019 | 22,0 |
| 09/04/2019 | 21,88 |
| 08/04/2019 | 21,95 |
| 07/04/2019 | 21,93 |
| 06/04/2019 | 21,93 |
| 05/04/2019 | 21,93 |
| 04/04/2019 | 21,82 |
| 03/04/2019 | 21,9 |
| 02/04/2019 | 21,83 |
| 01/04/2019 | 21,81 |
| 31/03/2019 | 21,57 |
| 30/03/2019 | 21,57 |
| 29/03/2019 | 21,57 |
| 28/03/2019 | 21,38 |
| 27/03/2019 | 21,25 |
| 26/03/2019 | 21,42 |
| 25/03/2019 | 21,3 |
| 24/03/2019 | 21,27 |
| 23/03/2019 | 21,27 |
| 22/03/2019 | 21,27 |
| 21/03/2019 | 21,79 |
| 20/03/2019 | 21,47 |
| 19/03/2019 | 21,47 |
| 18/03/2019 | 21,43 |
| 17/03/2019 | 21,33 |
| 16/03/2019 | 21,33 |
| 15/03/2019 | 21,33 |
| 14/03/2019 | 21,21 |
| 13/03/2019 | 21,22 |
| 12/03/2019 | 21,05 |
| 11/03/2019 | 20,95 |
| 10/03/2019 | 20,62 |
| 09/03/2019 | 20,62 |
| 08/03/2019 | 20,62 |
| 07/03/2019 | 20,64 |
| 06/03/2019 | 20,74 |
| 05/03/2019 | 20,91 |
| 04/03/2019 | 20,94 |