Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2020 | 26,39 |
| 25/05/2020 | 26,32 |
| 24/05/2020 | 26,32 |
| 23/05/2020 | 26,32 |
| 22/05/2020 | 26,32 |
| 21/05/2020 | 26,18 |
| 20/05/2020 | 26,43 |
| 19/05/2020 | 26,07 |
| 18/05/2020 | 26,2 |
| 17/05/2020 | 25,62 |
| 16/05/2020 | 25,62 |
| 15/05/2020 | 25,62 |
| 14/05/2020 | 25,35 |
| 13/05/2020 | 25,12 |
| 12/05/2020 | 25,47 |
| 11/05/2020 | 25,98 |
| 10/05/2020 | 25,75 |
| 09/05/2020 | 25,75 |
| 08/05/2020 | 25,75 |
| 07/05/2020 | 25,55 |
| 06/05/2020 | 25,08 |
| 05/05/2020 | 25,12 |
| 04/05/2020 | 24,78 |
| 03/05/2020 | 24,57 |
| 02/05/2020 | 24,57 |
| 01/05/2020 | 24,57 |
| 30/04/2020 | 25,18 |
| 29/04/2020 | 25,35 |
| 28/04/2020 | 24,6 |
| 27/04/2020 | 24,91 |
| 26/04/2020 | 24,6 |
| 25/04/2020 | 24,6 |
| 24/04/2020 | 24,6 |
| 23/04/2020 | 24,25 |
| 22/04/2020 | 24,3 |
| 21/04/2020 | 23,6 |
| 20/04/2020 | 24,4 |
| 19/04/2020 | 24,81 |
| 18/04/2020 | 24,81 |
| 17/04/2020 | 24,81 |
| 16/04/2020 | 24,16 |
| 15/04/2020 | 23,83 |
| 14/04/2020 | 24,2 |
| 13/04/2020 | 23,33 |
| 12/04/2020 | 23,55 |
| 11/04/2020 | 23,55 |
| 10/04/2020 | 23,55 |
| 09/04/2020 | 23,55 |
| 08/04/2020 | 23,29 |
| 07/04/2020 | 22,54 |