Fons: SEQUEFONDO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2015 | 9,21908485 euros |
| 21/07/2015 | 9,22385589 euros |
| 20/07/2015 | 9,24297516 euros |
| 19/07/2015 | 9,23435875 euros |
| 18/07/2015 | 9,23453543 euros |
| 17/07/2015 | 9,23471216 euros |
| 16/07/2015 | 9,23410822 euros |
| 15/07/2015 | 9,20134105 euros |
| 14/07/2015 | 9,18373718 euros |
| 13/07/2015 | 9,17723221 euros |
| 12/07/2015 | 9,13620906 euros |
| 11/07/2015 | 9,13636528 euros |
| 10/07/2015 | 9,13652157 euros |
| 09/07/2015 | 9,09311677 euros |
| 08/07/2015 | 9,04420504 euros |
| 07/07/2015 | 9,05299054 euros |
| 06/07/2015 | 9,07445709 euros |
| 05/07/2015 | 9,10811727 euros |
| 04/07/2015 | 9,10827221 euros |
| 03/07/2015 | 9,10842713 euros |
| 02/07/2015 | 9,12058813 euros |
| 01/07/2015 | 9,12301495 euros |
| 30/06/2015 | 9,09291888 euros |
| 29/06/2015 | 9,10351421 euros |
| 28/06/2015 | 9,17936975 euros |
| 27/06/2015 | 9,17952602 euros |
| 26/06/2015 | 9,17968232 euros |
| 25/06/2015 | 9,16865935 euros |
| 24/06/2015 | 9,17347298 euros |
| 23/06/2015 | 9,18246237 euros |
| 22/06/2015 | 9,154466 euros |
| 21/06/2015 | 9,10038947 euros |
| 20/06/2015 | 9,10054349 euros |
| 19/06/2015 | 9,10069755 euros |
| 18/06/2015 | 9,09393999 euros |
| 17/06/2015 | 9,09739196 euros |
| 16/06/2015 | 9,10375734 euros |
| 15/06/2015 | 9,09983916 euros |
| 14/06/2015 | 9,12465321 euros |
| 13/06/2015 | 9,12481525 euros |
| 12/06/2015 | 9,12497733 euros |
| 11/06/2015 | 9,13374327 euros |
| 10/06/2015 | 9,11891765 euros |
| 09/06/2015 | 9,10578741 euros |
| 08/06/2015 | 9,11349367 euros |
| 07/06/2015 | 9,13818143 euros |
| 06/06/2015 | 9,13834533 euros |
| 05/06/2015 | 9,13850924 euros |
| 04/06/2015 | 9,13840463 euros |
| 03/06/2015 | 9,16209517 euros |