Fons: SEQUEFONDO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2016 | 8,83952391 euros |
| 16/05/2016 | 8,83132851 euros |
| 15/05/2016 | 8,83039417 euros |
| 14/05/2016 | 8,83054373 euros |
| 13/05/2016 | 8,83069336 euros |
| 12/05/2016 | 8,82374994 euros |
| 11/05/2016 | 8,80517682 euros |
| 10/05/2016 | 8,82098084 euros |
| 09/05/2016 | 8,80375308 euros |
| 08/05/2016 | 8,80428736 euros |
| 07/05/2016 | 8,80443559 euros |
| 06/05/2016 | 8,80458375 euros |
| 05/05/2016 | 8,80624811 euros |
| 04/05/2016 | 8,78473502 euros |
| 03/05/2016 | 8,80117709 euros |
| 02/05/2016 | 8,82956473 euros |
| 01/05/2016 | 8,8383179 euros |
| 30/04/2016 | 8,83846665 euros |
| 29/04/2016 | 8,83861565 euros |
| 28/04/2016 | 8,87483152 euros |
| 27/04/2016 | 8,88281884 euros |
| 26/04/2016 | 8,87549845 euros |
| 25/04/2016 | 8,86738756 euros |
| 24/04/2016 | 8,87922004 euros |
| 23/04/2016 | 8,87940642 euros |
| 22/04/2016 | 8,87953984 euros |
| 21/04/2016 | 8,8726939 euros |
| 20/04/2016 | 8,87116865 euros |
| 19/04/2016 | 8,84440597 euros |
| 18/04/2016 | 8,82097822 euros |
| 17/04/2016 | 8,82821921 euros |
| 16/04/2016 | 8,82835169 euros |
| 15/04/2016 | 8,82848421 euros |
| 14/04/2016 | 8,83204354 euros |
| 13/04/2016 | 8,82503244 euros |
| 12/04/2016 | 8,77904027 euros |
| 11/04/2016 | 8,76247714 euros |
| 10/04/2016 | 8,75058026 euros |
| 09/04/2016 | 8,75070864 euros |
| 08/04/2016 | 8,75083694 euros |
| 07/04/2016 | 8,7299639 euros |
| 06/04/2016 | 8,73836827 euros |
| 05/04/2016 | 8,73756143 euros |
| 04/04/2016 | 8,7716851 euros |
| 03/04/2016 | 8,7730224 euros |
| 02/04/2016 | 8,77316097 euros |
| 01/04/2016 | 8,77329954 euros |
| 31/03/2016 | 8,79500047 euros |
| 30/03/2016 | 8,80838017 euros |
| 29/03/2016 | 8,79258815 euros |