Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/08/2021 | 39,23 |
| 18/08/2021 | 38,99 |
| 17/08/2021 | 39,33 |
| 16/08/2021 | 39,49 |
| 15/08/2021 | 39,35 |
| 14/08/2021 | 39,35 |
| 13/08/2021 | 39,35 |
| 12/08/2021 | 39,26 |
| 11/08/2021 | 39,1 |
| 10/08/2021 | 39,14 |
| 09/08/2021 | 39,51 |
| 08/08/2021 | 39,56 |
| 07/08/2021 | 39,56 |
| 06/08/2021 | 39,56 |
| 05/08/2021 | 39,7 |
| 04/08/2021 | 39,49 |
| 03/08/2021 | 39,45 |
| 02/08/2021 | 39,2 |
| 01/08/2021 | 39,28 |
| 31/07/2021 | 39,28 |
| 30/07/2021 | 39,28 |
| 29/07/2021 | 39,43 |
| 28/07/2021 | 39,41 |
| 27/07/2021 | 39,29 |
| 26/07/2021 | 39,55 |
| 25/07/2021 | 39,75 |
| 24/07/2021 | 39,75 |
| 23/07/2021 | 39,75 |
| 22/07/2021 | 39,1 |
| 21/07/2021 | 38,73 |
| 20/07/2021 | 38,53 |
| 19/07/2021 | 37,92 |
| 18/07/2021 | 38,31 |
| 17/07/2021 | 38,31 |
| 16/07/2021 | 38,31 |
| 15/07/2021 | 38,32 |
| 14/07/2021 | 38,52 |
| 13/07/2021 | 38,58 |
| 12/07/2021 | 38,54 |
| 11/07/2021 | 38,53 |
| 10/07/2021 | 38,53 |
| 09/07/2021 | 38,53 |
| 08/07/2021 | 38,27 |
| 07/07/2021 | 38,57 |
| 06/07/2021 | 38,35 |
| 05/07/2021 | 38,03 |
| 04/07/2021 | 38,03 |
| 03/07/2021 | 38,03 |
| 02/07/2021 | 38,03 |
| 01/07/2021 | 37,67 |