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

Data	Valor liquidatiu
26/11/2022	27,4
25/11/2022	27,4
24/11/2022	27,46
23/11/2022	27,46
22/11/2022	27,2
21/11/2022	26,84
20/11/2022	27,06
19/11/2022	27,06
18/11/2022	27,06
17/11/2022	27,02
16/11/2022	27,38
15/11/2022	27,79
14/11/2022	27,22
13/11/2022	27,67
12/11/2022	27,67
11/11/2022	27,67
10/11/2022	27,14
09/11/2022	25,05
08/11/2022	25,61
07/11/2022	25,38
06/11/2022	25,06
05/11/2022	25,06
04/11/2022	25,06
03/11/2022	24,92
02/11/2022	25,35
01/11/2022	26,34
31/10/2022	26,51
30/10/2022	26,68
29/10/2022	26,68
28/10/2022	26,68
27/10/2022	26,28
26/10/2022	26,24
25/10/2022	26,49
24/10/2022	25,74
23/10/2022	25,47
22/10/2022	25,47
21/10/2022	25,47
20/10/2022	24,97
19/10/2022	25,21
18/10/2022	25,42
17/10/2022	25,14
16/10/2022	24,25
15/10/2022	24,25
14/10/2022	24,25
13/10/2022	25,03
12/10/2022	24,72
11/10/2022	24,83
10/10/2022	25,05
09/10/2022	25,42
08/10/2022	25,42