Fons: SEQUEFONDO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2018 | 9,05757468 euros |
| 25/07/2018 | 9,03245882 euros |
| 24/07/2018 | 9,02936632 euros |
| 23/07/2018 | 9,01754782 euros |
| 22/07/2018 | 9,01674797 euros |
| 21/07/2018 | 9,0169092 euros |
| 20/07/2018 | 9,01707041 euros |
| 19/07/2018 | 9,03134372 euros |
| 18/07/2018 | 9,03389645 euros |
| 17/07/2018 | 9,02814522 euros |
| 16/07/2018 | 9,02900331 euros |
| 15/07/2018 | 9,03340869 euros |
| 14/07/2018 | 9,03357022 euros |
| 13/07/2018 | 9,03373173 euros |
| 12/07/2018 | 9,02557424 euros |
| 11/07/2018 | 9,02044598 euros |
| 10/07/2018 | 9,03323712 euros |
| 09/07/2018 | 9,02891996 euros |
| 08/07/2018 | 9,01623094 euros |
| 07/07/2018 | 9,01639263 euros |
| 06/07/2018 | 9,01655436 euros |
| 05/07/2018 | 9,01297454 euros |
| 04/07/2018 | 9,00539979 euros |
| 03/07/2018 | 8,99873152 euros |
| 02/07/2018 | 8,99081075 euros |
| 01/07/2018 | 8,99680598 euros |
| 30/06/2018 | 8,99696747 euros |
| 29/06/2018 | 8,99712898 euros |
| 28/06/2018 | 8,99481835 euros |
| 27/06/2018 | 9,00481917 euros |
| 26/06/2018 | 9,01160066 euros |
| 25/06/2018 | 9,01939502 euros |
| 24/06/2018 | 9,04508871 euros |
| 23/06/2018 | 9,04525091 euros |
| 22/06/2018 | 9,04541317 euros |
| 21/06/2018 | 9,04445536 euros |
| 20/06/2018 | 9,05893879 euros |
| 19/06/2018 | 9,05487584 euros |
| 18/06/2018 | 9,06273396 euros |
| 17/06/2018 | 9,07564321 euros |
| 16/06/2018 | 9,07580623 euros |
| 15/06/2018 | 9,07596927 euros |
| 14/06/2018 | 9,07917354 euros |
| 13/06/2018 | 9,06748993 euros |
| 12/06/2018 | 9,07275553 euros |
| 11/06/2018 | 9,06770484 euros |
| 10/06/2018 | 9,05314702 euros |
| 09/06/2018 | 9,0533101 euros |
| 08/06/2018 | 9,05347337 euros |
| 07/06/2018 | 9,07473301 euros |