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Valor Cuota Diario - Enero 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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| 31/01/2008 | 12.94516610 | 92.51535620 | 24.21681140 |
| 30/01/2008 | 12.90152780 | 91.81039310 | 23.92612430 |
| 29/01/2008 | 12.88567620 | 91.45295730 | 23.73517600 |
| 28/01/2008 | 12.85865370 | 91.11135390 | 23.57468330 |
| 27/01/2008 | 12.84306310 | 90.71547680 | 23.49437430 |
| 26/01/2008 | 12.84306310 | 90.71547680 | 23.49437430 |
| 25/01/2008 | 12.84306310 | 90.71547680 | 23.49437430 |
| 24/01/2008 | 12.81186960 | 89.99459050 | 23.21876610 |
| 23/01/2008 | 12.78996630 | 89.17779250 | 22.93875150 |
| 22/01/2008 | 12.81158140 | 89.94497040 | 23.26322990 |
| 21/01/2008 | 12.80205310 | 89.86102750 | 23.31918600 |
| 20/01/2008 | 12.85200590 | 91.44224630 | 24.03279670 |
| 19/01/2008 | 12.85200590 | 91.44224630 | 24.03279670 |
| 18/01/2008 | 12.85200590 | 91.44224630 | 24.03279670 |
| 17/01/2008 | 12.85105020 | 91.43487870 | 24.03892140 |
| 16/01/2008 | 12.86994910 | 92.42207000 | 24.43621590 |
| 15/01/2008 | 12.92553570 | 93.83543030 | 25.11353830 |
| 14/01/2008 | 12.95052500 | 94.87650400 | 25.56972570 |
| 13/01/2008 | 12.95377540 | 94.82802470 | 25.57470720 |
| 12/01/2008 | 12.95377540 | 94.82802470 | 25.57470720 |
| 11/01/2008 | 12.95377540 | 94.82802470 | 25.57470720 |
| 10/01/2008 | 12.99466830 | 95.47402930 | 25.84370870 |
| 09/01/2008 | 13.01682180 | 95.80824450 | 26.00157150 |
| 08/01/2008 | 13.03271790 | 95.84632360 | 26.00374740 |
| 07/01/2008 | 13.03265130 | 96.13464430 | 26.10415230 |
| 06/01/2008 | 13.03773480 | 96.30583740 | 26.20054250 |
| 05/01/2008 | 13.03773480 | 96.30583740 | 26.20054250 |
| 04/01/2008 | 13.03773480 | 96.30583740 | 26.20054250 |
| 03/01/2008 | 13.05036420 | 96.85697900 | 26.41350670 |
| 02/01/2008 | 13.03067840 | 96.42587350 | 26.29884170 |
| 01/01/2008 | 13.04601130 | 96.48975820 | 26.30540910 |
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