Fondo: BROWN ADVISORY US EQ GROWTH "B" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/2022 | 25,31 |
| 22/09/2022 | 25,58 |
| 21/09/2022 | 26,07 |
| 20/09/2022 | 26,5 |
| 19/09/2022 | 26,98 |
| 18/09/2022 | 27,0 |
| 17/09/2022 | 27,0 |
| 16/09/2022 | 27,0 |
| 15/09/2022 | 27,28 |
| 14/09/2022 | 27,79 |
| 13/09/2022 | 27,69 |
| 12/09/2022 | 29,05 |
| 11/09/2022 | 28,81 |
| 10/09/2022 | 28,81 |
| 09/09/2022 | 28,81 |
| 08/09/2022 | 28,27 |
| 07/09/2022 | 27,96 |
| 06/09/2022 | 27,16 |
| 05/09/2022 | 27,21 |
| 04/09/2022 | 27,21 |
| 03/09/2022 | 27,21 |
| 02/09/2022 | 27,21 |
| 01/09/2022 | 27,46 |
| 31/08/2022 | 27,62 |
| 30/08/2022 | 27,88 |
| 29/08/2022 | 28,1 |
| 28/08/2022 | 28,38 |
| 27/08/2022 | 28,38 |
| 26/08/2022 | 28,38 |
| 25/08/2022 | 29,69 |
| 24/08/2022 | 29,14 |
| 23/08/2022 | 29,02 |
| 22/08/2022 | 29,19 |
| 21/08/2022 | 30,0 |
| 20/08/2022 | 30,0 |
| 19/08/2022 | 30,0 |
| 18/08/2022 | 30,63 |
| 17/08/2022 | 30,62 |
| 16/08/2022 | 31,05 |
| 15/08/2022 | 31,2 |
| 14/08/2022 | 31,03 |
| 13/08/2022 | 31,03 |
| 12/08/2022 | 31,03 |
| 11/08/2022 | 30,52 |
| 10/08/2022 | 30,77 |
| 09/08/2022 | 29,87 |
| 08/08/2022 | 30,42 |
| 07/08/2022 | 30,52 |
| 06/08/2022 | 30,52 |
| 05/08/2022 | 30,52 |