Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)

Fecha	Valor liquidativo
04/08/2022	30,58
03/08/2022	30,36
02/08/2022	29,94
01/08/2022	29,88
31/07/2022	29,88
30/07/2022	29,88
29/07/2022	29,88
28/07/2022	29,66
27/07/2022	29,0
26/07/2022	28,09
25/07/2022	28,62
24/07/2022	28,78
23/07/2022	28,78
22/07/2022	28,78
21/07/2022	29,32
20/07/2022	28,76
19/07/2022	28,25
18/07/2022	27,36
17/07/2022	27,68
16/07/2022	27,68
15/07/2022	27,68
14/07/2022	27,13
13/07/2022	27,09
12/07/2022	27,25
11/07/2022	27,87
10/07/2022	28,29
09/07/2022	28,29
08/07/2022	28,29
07/07/2022	28,35
06/07/2022	27,91
05/07/2022	27,8
04/07/2022	27,41
03/07/2022	27,41
02/07/2022	27,41
01/07/2022	27,41
30/06/2022	27,02
29/06/2022	27,28
28/06/2022	27,19
27/06/2022	28,07
26/06/2022	28,4
25/06/2022	28,4
24/06/2022	28,4
23/06/2022	27,48
22/06/2022	26,63
21/06/2022	26,45
20/06/2022	25,9
19/06/2022	25,9
18/06/2022	25,9
17/06/2022	25,9
16/06/2022	25,68