Fons: SEQUEFONDO, FI

Data	Valor liquidatiu
10/09/2015	8,92873233 euros
09/09/2015	8,971925 euros
08/09/2015	8,94869859 euros
07/09/2015	8,92987597 euros
06/09/2015	8,93315125 euros
05/09/2015	8,93331977 euros
04/09/2015	8,9334883 euros
03/09/2015	8,97034789 euros
02/09/2015	8,9395171 euros
01/09/2015	8,94569537 euros
31/08/2015	8,99079639 euros
30/08/2015	9,00335149 euros
29/08/2015	9,00352137 euros
28/08/2015	9,00369123 euros
27/08/2015	8,99583138 euros
26/08/2015	8,9287832 euros
25/08/2015	8,9428852 euros
24/08/2015	8,87667365 euros
23/08/2015	8,98931968 euros
22/08/2015	8,98948926 euros
21/08/2015	8,98965882 euros
20/08/2015	9,05125893 euros
19/08/2015	9,09498296 euros
18/08/2015	9,11993364 euros
17/08/2015	9,11795081 euros
16/08/2015	9,11383138 euros
15/08/2015	9,11400475 euros
14/08/2015	9,11417805 euros
13/08/2015	9,12303938 euros
12/08/2015	9,10978909 euros
11/08/2015	9,15563973 euros
10/08/2015	9,18511955 euros
09/08/2015	9,17599614 euros
08/08/2015	9,17617512 euros
07/08/2015	9,17635475 euros
06/08/2015	9,18820475 euros
05/08/2015	9,2014037 euros
04/08/2015	9,18384328 euros
03/08/2015	9,18481839 euros
02/08/2015	9,17266438 euros
01/08/2015	9,17284298 euros
31/07/2015	9,17302206 euros
30/07/2015	9,17841674 euros
29/07/2015	9,17974044 euros
28/07/2015	9,16044862 euros
27/07/2015	9,14542592 euros
26/07/2015	9,18778471 euros
25/07/2015	9,18795986 euros
24/07/2015	9,18813505 euros
23/07/2015	9,20076441 euros