Fons: SEQUEFONDO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2021 | 9,20748089 euros |
| 29/07/2021 | 9,21228739 euros |
| 28/07/2021 | 9,1937146 euros |
| 27/07/2021 | 9,18744916 euros |
| 26/07/2021 | 9,20881712 euros |
| 25/07/2021 | 9,214131 euros |
| 24/07/2021 | 9,21426925 euros |
| 23/07/2021 | 9,21440757 euros |
| 22/07/2021 | 9,20287804 euros |
| 21/07/2021 | 9,18769577 euros |
| 20/07/2021 | 9,16117875 euros |
| 19/07/2021 | 9,14911915 euros |
| 18/07/2021 | 9,19601628 euros |
| 17/07/2021 | 9,19615204 euros |
| 16/07/2021 | 9,19628776 euros |
| 15/07/2021 | 9,20364085 euros |
| 14/07/2021 | 9,21176594 euros |
| 13/07/2021 | 9,21478231 euros |
| 12/07/2021 | 9,21110834 euros |
| 11/07/2021 | 9,19220773 euros |
| 10/07/2021 | 9,19234338 euros |
| 09/07/2021 | 9,19247903 euros |
| 08/07/2021 | 9,17609604 euros |
| 07/07/2021 | 9,21421457 euros |
| 06/07/2021 | 9,20480444 euros |
| 05/07/2021 | 9,20402462 euros |
| 04/07/2021 | 9,20135521 euros |
| 03/07/2021 | 9,201491 euros |
| 02/07/2021 | 9,20162688 euros |
| 01/07/2021 | 9,19687437 euros |
| 30/06/2021 | 9,18894454 euros |
| 29/06/2021 | 9,19372064 euros |
| 28/06/2021 | 9,18985017 euros |
| 27/06/2021 | 9,19258583 euros |
| 26/06/2021 | 9,19272554 euros |
| 25/06/2021 | 9,19286517 euros |
| 24/06/2021 | 9,18147804 euros |
| 23/06/2021 | 9,16332308 euros |
| 22/06/2021 | 9,16283137 euros |
| 21/06/2021 | 9,15629363 euros |
| 20/06/2021 | 9,16052295 euros |
| 19/06/2021 | 9,16066192 euros |
| 18/06/2021 | 9,1608009 euros |
| 17/06/2021 | 9,1812725 euros |
| 16/06/2021 | 9,19151998 euros |
| 15/06/2021 | 9,19587672 euros |
| 14/06/2021 | 9,19714809 euros |
| 13/06/2021 | 9,19533236 euros |
| 12/06/2021 | 9,19547205 euros |
| 11/06/2021 | 9,19561181 euros |