Fons: SEQUEFONDO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2016 | 8,88742494 euros |
| 02/12/2016 | 8,88755599 euros |
| 01/12/2016 | 8,89674218 euros |
| 30/11/2016 | 8,90171905 euros |
| 29/11/2016 | 8,89457366 euros |
| 28/11/2016 | 8,88711298 euros |
| 27/11/2016 | 8,89748581 euros |
| 26/11/2016 | 8,8976176 euros |
| 25/11/2016 | 8,89774936 euros |
| 24/11/2016 | 8,89994136 euros |
| 23/11/2016 | 8,89855957 euros |
| 22/11/2016 | 8,8979807 euros |
| 21/11/2016 | 8,8939754 euros |
| 20/11/2016 | 8,89417736 euros |
| 19/11/2016 | 8,89431271 euros |
| 18/11/2016 | 8,89444801 euros |
| 17/11/2016 | 8,91010062 euros |
| 16/11/2016 | 8,90445413 euros |
| 15/11/2016 | 8,90473063 euros |
| 14/11/2016 | 8,8998487 euros |
| 13/11/2016 | 8,9032698 euros |
| 12/11/2016 | 8,9034059 euros |
| 11/11/2016 | 8,90354201 euros |
| 10/11/2016 | 8,92781728 euros |
| 09/11/2016 | 8,92730339 euros |
| 08/11/2016 | 8,91562784 euros |
| 07/11/2016 | 8,91140641 euros |
| 06/11/2016 | 8,88845617 euros |
| 05/11/2016 | 8,88859269 euros |
| 04/11/2016 | 8,88872922 euros |
| 03/11/2016 | 8,90615408 euros |
| 02/11/2016 | 8,90447087 euros |
| 01/11/2016 | 8,92710435 euros |
| 31/10/2016 | 8,94094411 euros |
| 30/10/2016 | 8,94843968 euros |
| 29/10/2016 | 8,94857663 euros |
| 28/10/2016 | 8,94871364 euros |
| 27/10/2016 | 8,95833383 euros |
| 26/10/2016 | 8,96374666 euros |
| 25/10/2016 | 8,96915215 euros |
| 24/10/2016 | 8,96826405 euros |
| 23/10/2016 | 8,9583554 euros |
| 22/10/2016 | 8,9584899 euros |
| 21/10/2016 | 8,95862436 euros |
| 20/10/2016 | 8,9527051 euros |
| 19/10/2016 | 8,93764071 euros |
| 18/10/2016 | 8,92981641 euros |
| 17/10/2016 | 8,91145314 euros |
| 16/10/2016 | 8,92155457 euros |
| 15/10/2016 | 8,92168856 euros |