Fons: SEQUEFONDO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2017 | 9,19866707 euros |
| 20/06/2017 | 9,20616122 euros |
| 19/06/2017 | 9,21431401 euros |
| 18/06/2017 | 9,19840634 euros |
| 17/06/2017 | 9,19853865 euros |
| 16/06/2017 | 9,19867115 euros |
| 15/06/2017 | 9,19120202 euros |
| 14/06/2017 | 9,20350567 euros |
| 13/06/2017 | 9,20649605 euros |
| 12/06/2017 | 9,19976783 euros |
| 11/06/2017 | 9,21042472 euros |
| 10/06/2017 | 9,21055488 euros |
| 09/06/2017 | 9,21068505 euros |
| 08/06/2017 | 9,20941249 euros |
| 07/06/2017 | 9,20670945 euros |
| 06/06/2017 | 9,21048501 euros |
| 05/06/2017 | 9,21436214 euros |
| 04/06/2017 | 9,21956154 euros |
| 03/06/2017 | 9,21969313 euros |
| 02/06/2017 | 9,2198247 euros |
| 01/06/2017 | 9,21941927 euros |
| 31/05/2017 | 9,21406403 euros |
| 30/05/2017 | 9,21946303 euros |
| 29/05/2017 | 9,22424582 euros |
| 28/05/2017 | 9,22346543 euros |
| 27/05/2017 | 9,22359664 euros |
| 26/05/2017 | 9,22372789 euros |
| 25/05/2017 | 9,22972729 euros |
| 24/05/2017 | 9,22762533 euros |
| 23/05/2017 | 9,23135188 euros |
| 22/05/2017 | 9,21686882 euros |
| 21/05/2017 | 9,21611532 euros |
| 20/05/2017 | 9,2162485 euros |
| 19/05/2017 | 9,21638167 euros |
| 18/05/2017 | 9,19319337 euros |
| 17/05/2017 | 9,21672338 euros |
| 16/05/2017 | 9,24408062 euros |
| 15/05/2017 | 9,24858209 euros |
| 14/05/2017 | 9,2466306 euros |
| 13/05/2017 | 9,24676468 euros |
| 12/05/2017 | 9,24689874 euros |
| 11/05/2017 | 9,24854389 euros |
| 10/05/2017 | 9,26636505 euros |
| 09/05/2017 | 9,26027642 euros |
| 08/05/2017 | 9,25409704 euros |
| 07/05/2017 | 9,24962297 euros |
| 06/05/2017 | 9,24975468 euros |
| 05/05/2017 | 9,24988639 euros |
| 04/05/2017 | 9,23827099 euros |
| 03/05/2017 | 9,21300918 euros |