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Valor Cuota Diario - Julio 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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| 31/07/2008 | 12.92274510 | 89.49594700 | 23.62708680 |
| 30/07/2008 | 12.91637840 | 89.53364890 | 23.51973270 |
| 29/07/2008 | 12.90011540 | 89.30052040 | 23.40701710 |
| 28/07/2008 | 12.89462920 | 89.32560540 | 23.40813480 |
| 27/07/2008 | 12.88590030 | 89.69669830 | 23.53753910 |
| 26/07/2008 | 12.88590030 | 89.69669830 | 23.53753910 |
| 25/07/2008 | 12.88590030 | 89.69669830 | 23.53753910 |
| 24/07/2008 | 12.89012860 | 89.54466040 | 23.50745480 |
| 23/07/2008 | 12.91051530 | 90.39462570 | 23.87753240 |
| 22/07/2008 | 12.91256590 | 90.85830980 | 24.04236030 |
| 21/07/2008 | 12.92357110 | 91.27513330 | 24.26097460 |
| 20/07/2008 | 12.90873000 | 91.04832490 | 24.19733590 |
| 19/07/2008 | 12.90873000 | 91.04832490 | 24.19733590 |
| 18/07/2008 | 12.90873000 | 91.04832490 | 24.19733590 |
| 17/07/2008 | 12.93026930 | 91.25987750 | 24.42083600 |
| 16/07/2008 | 12.93408440 | 91.20268540 | 24.45039750 |
| 15/07/2008 | 12.96684220 | 91.61348800 | 24.68911940 |
| 14/07/2008 | 12.99407630 | 92.08447810 | 24.92474510 |
| 13/07/2008 | 12.96144840 | 91.53432010 | 24.69154230 |
| 12/07/2008 | 12.96144840 | 91.53432010 | 24.69154230 |
| 11/07/2008 | 12.96144840 | 91.53432010 | 24.69154230 |
| 10/07/2008 | 12.97892050 | 91.56444900 | 24.72323360 |
| 09/07/2008 | 12.97500320 | 91.10395250 | 24.48705920 |
| 08/07/2008 | 12.96944250 | 91.09196550 | 24.43108500 |
| 07/07/2008 | 13.03252160 | 92.33732690 | 24.98721680 |
| 06/07/2008 | 13.05782730 | 93.00084440 | 25.11878390 |
| 05/07/2008 | 13.05782730 | 93.00084440 | 25.11878390 |
| 04/07/2008 | 13.05782730 | 93.00084440 | 25.11878390 |
| 03/07/2008 | 13.06600220 | 93.35254710 | 25.29893960 |
| 02/07/2008 | 13.10940070 | 94.89203660 | 25.96945190 |
| 01/07/2008 | 13.21031620 | 96.25161320 | 26.57779950 |
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