Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2021 | 34,38 |
| 10/05/2021 | 34,26 |
| 09/05/2021 | 34,91 |
| 08/05/2021 | 34,91 |
| 07/05/2021 | 34,91 |
| 06/05/2021 | 34,61 |
| 05/05/2021 | 34,52 |
| 04/05/2021 | 34,76 |
| 03/05/2021 | 35,19 |
| 02/05/2021 | 35,5 |
| 01/05/2021 | 35,5 |
| 30/04/2021 | 35,5 |
| 29/04/2021 | 35,95 |
| 28/04/2021 | 36,08 |
| 27/04/2021 | 35,91 |
| 26/04/2021 | 35,9 |
| 25/04/2021 | 35,74 |
| 24/04/2021 | 35,74 |
| 23/04/2021 | 35,74 |
| 22/04/2021 | 35,27 |
| 21/04/2021 | 35,36 |
| 20/04/2021 | 34,82 |
| 19/04/2021 | 34,97 |
| 18/04/2021 | 35,36 |
| 17/04/2021 | 35,36 |
| 16/04/2021 | 35,36 |
| 15/04/2021 | 35,31 |
| 14/04/2021 | 34,71 |
| 13/04/2021 | 35,03 |
| 12/04/2021 | 34,78 |
| 11/04/2021 | 34,71 |
| 10/04/2021 | 34,71 |
| 09/04/2021 | 34,71 |
| 08/04/2021 | 34,44 |
| 07/04/2021 | 34,03 |
| 06/04/2021 | 34,05 |
| 05/04/2021 | 34,04 |
| 04/04/2021 | 33,52 |
| 03/04/2021 | 33,52 |
| 02/04/2021 | 33,52 |
| 01/04/2021 | 33,52 |
| 31/03/2021 | 32,96 |
| 30/03/2021 | 32,57 |
| 29/03/2021 | 32,71 |
| 28/03/2021 | 32,84 |
| 27/03/2021 | 32,84 |
| 26/03/2021 | 32,84 |
| 25/03/2021 | 32,14 |
| 24/03/2021 | 32,27 |
| 23/03/2021 | 32,64 |