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

Data	Valor liquidatiu
20/11/2024	41,73
19/11/2024	41,58
18/11/2024	41,41
17/11/2024	41,38
16/11/2024	41,38
15/11/2024	41,38
14/11/2024	42,29
13/11/2024	42,68
12/11/2024	42,54
11/11/2024	42,45
10/11/2024	42,34
09/11/2024	42,34
08/11/2024	42,34
07/11/2024	42,09
06/11/2024	41,65
05/11/2024	40,71
04/11/2024	40,23
03/11/2024	40,24
02/11/2024	40,24
01/11/2024	40,24
31/10/2024	39,68
30/10/2024	40,66
29/10/2024	40,72
28/10/2024	40,39
27/10/2024	40,37
26/10/2024	40,37
25/10/2024	40,37
24/10/2024	40,39
23/10/2024	40,42
22/10/2024	40,85
21/10/2024	40,93
20/10/2024	40,97
19/10/2024	40,97
18/10/2024	40,97
17/10/2024	40,61
16/10/2024	40,73
15/10/2024	40,71
14/10/2024	41,0
13/10/2024	40,73
12/10/2024	40,73
11/10/2024	40,73
10/10/2024	40,34
09/10/2024	40,42
08/10/2024	40,07
07/10/2024	39,52
06/10/2024	39,95
05/10/2024	39,95
04/10/2024	39,95
03/10/2024	39,63
02/10/2024	39,74