Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2020 | 31,69 |
| 02/09/2020 | 32,99 |
| 01/09/2020 | 32,34 |
| 31/08/2020 | 32,03 |
| 30/08/2020 | 32,09 |
| 29/08/2020 | 32,09 |
| 28/08/2020 | 32,09 |
| 27/08/2020 | 31,87 |
| 26/08/2020 | 31,91 |
| 25/08/2020 | 31,41 |
| 24/08/2020 | 31,16 |
| 23/08/2020 | 30,98 |
| 22/08/2020 | 30,98 |
| 21/08/2020 | 30,98 |
| 20/08/2020 | 30,95 |
| 19/08/2020 | 30,76 |
| 18/08/2020 | 30,9 |
| 17/08/2020 | 30,72 |
| 16/08/2020 | 30,43 |
| 15/08/2020 | 30,43 |
| 14/08/2020 | 30,43 |
| 13/08/2020 | 30,64 |
| 12/08/2020 | 30,5 |
| 11/08/2020 | 29,92 |
| 10/08/2020 | 30,23 |
| 09/08/2020 | 30,5 |
| 08/08/2020 | 30,5 |
| 07/08/2020 | 30,5 |
| 06/08/2020 | 30,8 |
| 05/08/2020 | 30,64 |
| 04/08/2020 | 30,36 |
| 03/08/2020 | 30,3 |
| 02/08/2020 | 30,04 |
| 01/08/2020 | 30,04 |
| 31/07/2020 | 30,04 |
| 30/07/2020 | 29,91 |
| 29/07/2020 | 29,89 |
| 28/07/2020 | 29,41 |
| 27/07/2020 | 29,66 |
| 26/07/2020 | 29,26 |
| 25/07/2020 | 29,26 |
| 24/07/2020 | 29,26 |
| 23/07/2020 | 29,42 |
| 22/07/2020 | 29,7 |
| 21/07/2020 | 29,51 |
| 20/07/2020 | 29,67 |
| 19/07/2020 | 29,1 |
| 18/07/2020 | 29,1 |
| 17/07/2020 | 29,1 |
| 16/07/2020 | 28,75 |