Fons: SEQUEFONDO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/08/2016 | 8,88560607 euros |
| 24/08/2016 | 8,89331697 euros |
| 23/08/2016 | 8,88302699 euros |
| 22/08/2016 | 8,87396917 euros |
| 21/08/2016 | 8,87310701 euros |
| 20/08/2016 | 8,8732672 euros |
| 19/08/2016 | 8,87342741 euros |
| 18/08/2016 | 8,88486355 euros |
| 17/08/2016 | 8,88156797 euros |
| 16/08/2016 | 8,89393413 euros |
| 15/08/2016 | 8,9087928 euros |
| 14/08/2016 | 8,9092894 euros |
| 13/08/2016 | 8,90944952 euros |
| 12/08/2016 | 8,90960968 euros |
| 11/08/2016 | 8,90959213 euros |
| 10/08/2016 | 8,89848594 euros |
| 09/08/2016 | 8,89998242 euros |
| 08/08/2016 | 8,89020124 euros |
| 07/08/2016 | 8,87917481 euros |
| 06/08/2016 | 8,87933489 euros |
| 05/08/2016 | 8,87949498 euros |
| 04/08/2016 | 8,86425279 euros |
| 03/08/2016 | 8,84704948 euros |
| 02/08/2016 | 8,83783133 euros |
| 01/08/2016 | 8,8660864 euros |
| 31/07/2016 | 8,8676333 euros |
| 30/07/2016 | 8,86779269 euros |
| 29/07/2016 | 8,86795214 euros |
| 28/07/2016 | 8,87233936 euros |
| 27/07/2016 | 8,90145455 euros |
| 26/07/2016 | 8,89081085 euros |
| 25/07/2016 | 8,89806134 euros |
| 24/07/2016 | 8,90766105 euros |
| 23/07/2016 | 8,90781937 euros |
| 22/07/2016 | 8,90797774 euros |
| 21/07/2016 | 8,89671079 euros |
| 20/07/2016 | 8,89765844 euros |
| 19/07/2016 | 8,8872279 euros |
| 18/07/2016 | 8,89522831 euros |
| 17/07/2016 | 8,89271553 euros |
| 16/07/2016 | 8,89286911 euros |
| 15/07/2016 | 8,8930227 euros |
| 14/07/2016 | 8,89335539 euros |
| 13/07/2016 | 8,87856777 euros |
| 12/07/2016 | 8,88703391 euros |
| 11/07/2016 | 8,85220613 euros |
| 10/07/2016 | 8,83206369 euros |
| 09/07/2016 | 8,83221032 euros |
| 08/07/2016 | 8,83235698 euros |
| 07/07/2016 | 8,8108338 euros |