Fons: SEQUEFONDO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2022 | 8,5803817 euros |
| 02/09/2022 | 8,58045143 euros |
| 01/09/2022 | 8,58047653 euros |
| 31/08/2022 | 8,5936074 euros |
| 30/08/2022 | 8,61864984 euros |
| 29/08/2022 | 8,64119169 euros |
| 28/08/2022 | 8,67091803 euros |
| 27/08/2022 | 8,67099549 euros |
| 26/08/2022 | 8,67107295 euros |
| 25/08/2022 | 8,69234036 euros |
| 24/08/2022 | 8,67381283 euros |
| 23/08/2022 | 8,67270741 euros |
| 22/08/2022 | 8,68485876 euros |
| 21/08/2022 | 8,71125307 euros |
| 20/08/2022 | 8,71133154 euros |
| 19/08/2022 | 8,71141 euros |
| 18/08/2022 | 8,7261491 euros |
| 17/08/2022 | 8,72714476 euros |
| 16/08/2022 | 8,74962973 euros |
| 15/08/2022 | 8,73565614 euros |
| 14/08/2022 | 8,7294006 euros |
| 13/08/2022 | 8,72949592 euros |
| 12/08/2022 | 8,72959127 euros |
| 11/08/2022 | 8,72223357 euros |
| 10/08/2022 | 8,70821466 euros |
| 09/08/2022 | 8,69868224 euros |
| 08/08/2022 | 8,70616869 euros |
| 07/08/2022 | 8,69307067 euros |
| 06/08/2022 | 8,69316509 euros |
| 05/08/2022 | 8,69325953 euros |
| 04/08/2022 | 8,70463623 euros |
| 03/08/2022 | 8,69429713 euros |
| 02/08/2022 | 8,68819269 euros |
| 01/08/2022 | 8,69433363 euros |
| 31/07/2022 | 8,68692653 euros |
| 30/07/2022 | 8,68702173 euros |
| 29/07/2022 | 8,6871169 euros |
| 28/07/2022 | 8,65790805 euros |
| 27/07/2022 | 8,62618374 euros |
| 26/07/2022 | 8,61845044 euros |
| 25/07/2022 | 8,60845697 euros |
| 24/07/2022 | 8,60121748 euros |
| 23/07/2022 | 8,60131124 euros |
| 22/07/2022 | 8,60140496 euros |
| 21/07/2022 | 8,57106176 euros |
| 20/07/2022 | 8,56058396 euros |
| 19/07/2022 | 8,53604859 euros |
| 18/07/2022 | 8,52965286 euros |
| 17/07/2022 | 8,52300792 euros |
| 16/07/2022 | 8,52309995 euros |