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Valor Cuota Diario - Abril 2008
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Fecha
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Fondo1
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Fondo 2
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Fondo3
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| 30/04/2008 | 13.29001010 | 96.89368320 | 26.63388970 |
| 29/04/2008 | 13.30984630 | 97.31836760 | 26.68687510 |
| 28/04/2008 | 13.30171000 | 97.19211270 | 26.69975410 |
| 27/04/2008 | 13.30980790 | 97.36897390 | 26.74837800 |
| 26/04/2008 | 13.30980790 | 97.36897390 | 26.74837800 |
| 25/04/2008 | 13.30980790 | 97.36897390 | 26.74837800 |
| 24/04/2008 | 13.27664720 | 96.57146550 | 26.55763180 |
| 23/04/2008 | 13.28429270 | 97.22692110 | 26.78648140 |
| 22/04/2008 | 13.29428410 | 97.62745250 | 26.86912590 |
| 21/04/2008 | 13.27576830 | 97.24874150 | 26.71414680 |
| 20/04/2008 | 13.26004660 | 96.98910440 | 26.67407010 |
| 19/04/2008 | 13.26004660 | 96.98910440 | 26.67407010 |
| 18/04/2008 | 13.26004660 | 96.98910440 | 26.67407010 |
| 17/04/2008 | 13.26497890 | 97.10277280 | 26.70987920 |
| 16/04/2008 | 13.27224700 | 97.11698830 | 26.74378260 |
| 15/04/2008 | 13.24223660 | 96.14833950 | 26.40057180 |
| 14/04/2008 | 13.24196030 | 95.92526880 | 26.33715670 |
| 13/04/2008 | 13.25581990 | 96.44057710 | 26.54659190 |
| 12/04/2008 | 13.25581990 | 96.44057710 | 26.54659190 |
| 11/04/2008 | 13.25581990 | 96.44057710 | 26.54659190 |
| 10/04/2008 | 13.24819570 | 96.34331630 | 26.55865590 |
| 09/04/2008 | 13.25276420 | 96.54622610 | 26.65237660 |
| 08/04/2008 | 13.25404470 | 96.47701620 | 26.66851490 |
| 07/04/2008 | 13.26839040 | 96.80341770 | 26.80256160 |
| 06/04/2008 | 13.26061410 | 96.58824460 | 26.70614610 |
| 05/04/2008 | 13.26061410 | 96.58824460 | 26.70614610 |
| 04/04/2008 | 13.26061410 | 96.58824460 | 26.70614610 |
| 03/04/2008 | 13.24379970 | 95.93006070 | 26.48807560 |
| 02/04/2008 | 13.21990570 | 95.67689350 | 26.22009260 |
| 01/04/2008 | 13.20694100 | 94.96316260 | 25.95051650 |
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