Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2020 | 22,7 |
| 05/04/2020 | 21,27 |
| 04/04/2020 | 21,27 |
| 03/04/2020 | 21,27 |
| 02/04/2020 | 21,56 |
| 01/04/2020 | 21,03 |
| 31/03/2020 | 22,08 |
| 30/03/2020 | 22,37 |
| 29/03/2020 | 21,66 |
| 28/03/2020 | 21,66 |
| 27/03/2020 | 21,66 |
| 26/03/2020 | 22,46 |
| 25/03/2020 | 21,23 |
| 24/03/2020 | 21,02 |
| 23/03/2020 | 19,26 |
| 22/03/2020 | 19,8 |
| 21/03/2020 | 19,8 |
| 20/03/2020 | 19,8 |
| 19/03/2020 | 20,51 |
| 18/03/2020 | 20,22 |
| 17/03/2020 | 21,2 |
| 16/03/2020 | 20,16 |
| 15/03/2020 | 22,86 |
| 14/03/2020 | 22,86 |
| 13/03/2020 | 22,86 |
| 12/03/2020 | 21,4 |
| 11/03/2020 | 23,18 |
| 10/03/2020 | 24,26 |
| 09/03/2020 | 23,23 |
| 08/03/2020 | 24,78 |
| 07/03/2020 | 24,78 |
| 06/03/2020 | 24,78 |
| 05/03/2020 | 25,24 |
| 04/03/2020 | 25,99 |
| 03/03/2020 | 24,94 |
| 02/03/2020 | 25,51 |
| 01/03/2020 | 24,47 |
| 29/02/2020 | 24,47 |
| 28/02/2020 | 24,47 |
| 27/02/2020 | 24,62 |
| 26/02/2020 | 25,56 |
| 25/02/2020 | 25,52 |
| 24/02/2020 | 26,27 |
| 23/02/2020 | 27,05 |
| 22/02/2020 | 27,05 |
| 21/02/2020 | 27,05 |
| 20/02/2020 | 27,43 |
| 19/02/2020 | 27,55 |
| 18/02/2020 | 27,41 |
| 17/02/2020 | 27,43 |