Otros perfiles
Fondo: SEQUEFONDO, FI
Fecha |
Valor liquidativo |
---|---|
22/07/2015 | 9,21908485 euros |
21/07/2015 | 9,22385589 euros |
20/07/2015 | 9,24297516 euros |
19/07/2015 | 9,23435875 euros |
18/07/2015 | 9,23453543 euros |
17/07/2015 | 9,23471216 euros |
16/07/2015 | 9,23410822 euros |
15/07/2015 | 9,20134105 euros |
14/07/2015 | 9,18373718 euros |
13/07/2015 | 9,17723221 euros |
12/07/2015 | 9,13620906 euros |
11/07/2015 | 9,13636528 euros |
10/07/2015 | 9,13652157 euros |
09/07/2015 | 9,09311677 euros |
08/07/2015 | 9,04420504 euros |
07/07/2015 | 9,05299054 euros |
06/07/2015 | 9,07445709 euros |
05/07/2015 | 9,10811727 euros |
04/07/2015 | 9,10827221 euros |
03/07/2015 | 9,10842713 euros |
02/07/2015 | 9,12058813 euros |
01/07/2015 | 9,12301495 euros |
30/06/2015 | 9,09291888 euros |
29/06/2015 | 9,10351421 euros |
28/06/2015 | 9,17936975 euros |
27/06/2015 | 9,17952602 euros |
26/06/2015 | 9,17968232 euros |
25/06/2015 | 9,16865935 euros |
24/06/2015 | 9,17347298 euros |
23/06/2015 | 9,18246237 euros |
22/06/2015 | 9,154466 euros |
21/06/2015 | 9,10038947 euros |
20/06/2015 | 9,10054349 euros |
19/06/2015 | 9,10069755 euros |
18/06/2015 | 9,09393999 euros |
17/06/2015 | 9,09739196 euros |
16/06/2015 | 9,10375734 euros |
15/06/2015 | 9,09983916 euros |
14/06/2015 | 9,12465321 euros |
13/06/2015 | 9,12481525 euros |
12/06/2015 | 9,12497733 euros |
11/06/2015 | 9,13374327 euros |
10/06/2015 | 9,11891765 euros |
09/06/2015 | 9,10578741 euros |
08/06/2015 | 9,11349367 euros |
07/06/2015 | 9,13818143 euros |
06/06/2015 | 9,13834533 euros |
05/06/2015 | 9,13850924 euros |
04/06/2015 | 9,13840463 euros |
03/06/2015 | 9,16209517 euros |