Fons: SEQUEFONDO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2015 | 9,17437811 euros |
| 01/06/2015 | 9,1970535 euros |
| 31/05/2015 | 9,19628797 euros |
| 30/05/2015 | 9,19645706 euros |
| 29/05/2015 | 9,19662612 euros |
| 28/05/2015 | 9,21521731 euros |
| 27/05/2015 | 9,22602699 euros |
| 26/05/2015 | 9,21275618 euros |
| 25/05/2015 | 9,21891742 euros |
| 24/05/2015 | 9,23329701 euros |
| 23/05/2015 | 9,23346694 euros |
| 22/05/2015 | 9,23363693 euros |
| 21/05/2015 | 9,22266871 euros |
| 20/05/2015 | 9,22209189 euros |
| 19/05/2015 | 9,2035175 euros |
| 18/05/2015 | 9,17357254 euros |
| 17/05/2015 | 9,16381109 euros |
| 16/05/2015 | 9,16397831 euros |
| 15/05/2015 | 9,16414547 euros |
| 14/05/2015 | 9,17704892 euros |
| 13/05/2015 | 9,17373997 euros |
| 12/05/2015 | 9,18936254 euros |
| 11/05/2015 | 9,21398389 euros |
| 10/05/2015 | 9,19284631 euros |
| 09/05/2015 | 9,1930215 euros |
| 08/05/2015 | 9,19319801 euros |
| 07/05/2015 | 9,15648143 euros |
| 06/05/2015 | 9,1644261 euros |
| 05/05/2015 | 9,18333243 euros |
| 04/05/2015 | 9,21279521 euros |
| 03/05/2015 | 9,1984978 euros |
| 02/05/2015 | 9,19866937 euros |
| 01/05/2015 | 9,19884098 euros |
| 30/04/2015 | 9,2008381 euros |
| 29/04/2015 | 9,21697222 euros |
| 28/04/2015 | 9,25736102 euros |
| 27/04/2015 | 9,26399942 euros |
| 26/04/2015 | 9,2532077 euros |
| 25/04/2015 | 9,25338375 euros |
| 24/04/2015 | 9,25355985 euros |
| 23/04/2015 | 9,25747623 euros |
| 22/04/2015 | 9,2609626 euros |
| 21/04/2015 | 9,25506603 euros |
| 20/04/2015 | 9,25203821 euros |
| 19/04/2015 | 9,24961629 euros |
| 18/04/2015 | 9,24979504 euros |
| 17/04/2015 | 9,24997369 euros |
| 16/04/2015 | 9,2752156 euros |
| 15/04/2015 | 9,29652227 euros |
| 14/04/2015 | 9,28426204 euros |