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Valor Cuota Diario - Agosto 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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| 31/08/2008 | 12.86612560 | 88.95870240 | 23.19029830 |
| 30/08/2008 | 12.86612560 | 88.95870240 | 23.19029830 |
| 29/08/2008 | 12.86612560 | 88.95870240 | 23.19029830 |
| 28/08/2008 | 12.86804650 | 89.10494350 | 23.24967920 |
| 27/08/2008 | 12.87835020 | 88.73852460 | 23.09616080 |
| 26/08/2008 | 12.84442670 | 87.82621180 | 22.71132260 |
| 25/08/2008 | 12.81777910 | 87.58094500 | 22.59477170 |
| 24/08/2008 | 12.80622550 | 87.51393070 | 22.51262980 |
| 23/08/2008 | 12.80622550 | 87.51393070 | 22.51262980 |
| 22/08/2008 | 12.80622550 | 87.51393070 | 22.51262980 |
| 21/08/2008 | 12.83894740 | 87.77592610 | 22.60236500 |
| 20/08/2008 | 12.82547720 | 87.11310480 | 22.28200200 |
| 19/08/2008 | 12.79138390 | 86.75571760 | 22.06029870 |
| 18/08/2008 | 12.77491720 | 86.70235090 | 22.10993250 |
| 17/08/2008 | 12.78408890 | 86.96473130 | 22.15802450 |
| 16/08/2008 | 12.78408890 | 86.96473130 | 22.15802450 |
| 15/08/2008 | 12.78408890 | 86.96473130 | 22.15802450 |
| 14/08/2008 | 12.79611770 | 87.24500500 | 22.32850520 |
| 13/08/2008 | 12.82734580 | 87.54544940 | 22.48091450 |
| 12/08/2008 | 12.83821030 | 87.31566640 | 22.41177570 |
| 11/08/2008 | 12.85393870 | 87.60958140 | 22.66581230 |
| 10/08/2008 | 12.87126180 | 87.96755110 | 22.95998890 |
| 09/08/2008 | 12.87126180 | 87.96755110 | 22.95998890 |
| 08/08/2008 | 12.87126180 | 87.96755110 | 22.95998890 |
| 07/08/2008 | 12.88001520 | 88.05392840 | 23.13494140 |
| 06/08/2008 | 12.87079940 | 87.87290810 | 23.12098830 |
| 05/08/2008 | 12.86957660 | 87.87707240 | 23.08137230 |
| 04/08/2008 | 12.87333200 | 87.93303440 | 23.16269750 |
| 03/08/2008 | 12.91333250 | 89.05295890 | 23.54528680 |
| 02/08/2008 | 12.91333250 | 89.05295890 | 23.54528680 |
| 01/08/2008 | 12.91333250 | 89.05295890 | 23.54528680 |
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