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

Data	Valor liquidatiu
21/12/2022	26,6
20/12/2022	26,15
19/12/2022	26,14
18/12/2022	26,54
17/12/2022	26,54
16/12/2022	26,54
15/12/2022	26,8
14/12/2022	27,72
13/12/2022	27,9
12/12/2022	27,45
11/12/2022	27,03
10/12/2022	27,03
09/12/2022	27,03
08/12/2022	27,3
07/12/2022	26,86
06/12/2022	26,96
05/12/2022	27,4
04/12/2022	28,01
03/12/2022	28,01
02/12/2022	28,01
01/12/2022	28,24
30/11/2022	28,06
29/11/2022	26,84
28/11/2022	27,05
27/11/2022	27,4
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