Fondo: SEQUEFONDO, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/02/2016 | 8,72354065 euros |
| 06/02/2016 | 8,7236787 euros |
| 05/02/2016 | 8,72381663 euros |
| 04/02/2016 | 8,71253072 euros |
| 03/02/2016 | 8,70385453 euros |
| 02/02/2016 | 8,73947106 euros |
| 01/02/2016 | 8,78507517 euros |
| 31/01/2016 | 8,79457222 euros |
| 30/01/2016 | 8,79471106 euros |
| 29/01/2016 | 8,79485001 euros |
| 28/01/2016 | 8,75623939 euros |
| 27/01/2016 | 8,76126061 euros |
| 26/01/2016 | 8,76528886 euros |
| 25/01/2016 | 8,75252172 euros |
| 24/01/2016 | 8,7766648 euros |
| 23/01/2016 | 8,77680338 euros |
| 22/01/2016 | 8,77694197 euros |
| 21/01/2016 | 8,69900677 euros |
| 20/01/2016 | 8,6813217 euros |
| 19/01/2016 | 8,74054094 euros |
| 18/01/2016 | 8,72622563 euros |
| 17/01/2016 | 8,73994087 euros |
| 16/01/2016 | 8,74007928 euros |
| 15/01/2016 | 8,74021773 euros |
| 14/01/2016 | 8,78340656 euros |
| 13/01/2016 | 8,81288403 euros |
| 12/01/2016 | 8,80765701 euros |
| 11/01/2016 | 8,80511283 euros |
| 10/01/2016 | 8,81439462 euros |
| 09/01/2016 | 8,81453487 euros |
| 08/01/2016 | 8,81467511 euros |
| 07/01/2016 | 8,82939844 euros |
| 06/01/2016 | 8,87902006 euros |
| 05/01/2016 | 8,90333173 euros |
| 04/01/2016 | 8,89148748 euros |
| 03/01/2016 | 8,9280001 euros |
| 02/01/2016 | 8,92814305 euros |
| 01/01/2016 | 8,92828601 euros |
| 31/12/2015 | 8,92845492 euros |
| 30/12/2015 | 8,93717019 euros |
| 29/12/2015 | 8,94517031 euros |
| 28/12/2015 | 8,93347688 euros |
| 27/12/2015 | 8,94964008 euros |
| 26/12/2015 | 8,9497835 euros |
| 25/12/2015 | 8,94992686 euros |
| 24/12/2015 | 8,95030854 euros |
| 23/12/2015 | 8,9483055 euros |
| 22/12/2015 | 8,90409994 euros |
| 21/12/2015 | 8,90965412 euros |
| 20/12/2015 | 8,93362892 euros |