Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2021 | 32,72 |
| 21/03/2021 | 32,29 |
| 20/03/2021 | 32,29 |
| 19/03/2021 | 32,29 |
| 18/03/2021 | 32,17 |
| 17/03/2021 | 32,9 |
| 16/03/2021 | 32,92 |
| 15/03/2021 | 32,95 |
| 14/03/2021 | 32,69 |
| 13/03/2021 | 32,69 |
| 12/03/2021 | 32,69 |
| 11/03/2021 | 32,98 |
| 10/03/2021 | 32,22 |
| 09/03/2021 | 32,25 |
| 08/03/2021 | 31,36 |
| 07/03/2021 | 32,04 |
| 06/03/2021 | 32,04 |
| 05/03/2021 | 32,04 |
| 04/03/2021 | 31,52 |
| 03/03/2021 | 32,31 |
| 02/03/2021 | 33,32 |
| 01/03/2021 | 33,6 |
| 28/02/2021 | 32,82 |
| 27/02/2021 | 32,82 |
| 26/02/2021 | 32,82 |
| 25/02/2021 | 32,82 |
| 24/02/2021 | 33,72 |
| 23/02/2021 | 33,54 |
| 22/02/2021 | 33,72 |
| 21/02/2021 | 34,38 |
| 20/02/2021 | 34,38 |
| 19/02/2021 | 34,38 |
| 18/02/2021 | 34,63 |
| 17/02/2021 | 34,78 |
| 16/02/2021 | 35,04 |
| 15/02/2021 | 35,17 |
| 14/02/2021 | 35,17 |
| 13/02/2021 | 35,17 |
| 12/02/2021 | 35,17 |
| 11/02/2021 | 34,95 |
| 10/02/2021 | 34,66 |
| 09/02/2021 | 34,51 |
| 08/02/2021 | 34,4 |
| 07/02/2021 | 34,17 |
| 06/02/2021 | 34,17 |
| 05/02/2021 | 34,17 |
| 04/02/2021 | 33,81 |
| 03/02/2021 | 33,26 |
| 02/02/2021 | 33,58 |
| 01/02/2021 | 32,85 |