Fondo: SEQUEFONDO, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2016 | 8,92182257 euros |
| 13/10/2016 | 8,90016878 euros |
| 12/10/2016 | 8,91216802 euros |
| 11/10/2016 | 8,91131698 euros |
| 10/10/2016 | 8,90718471 euros |
| 09/10/2016 | 8,88946728 euros |
| 08/10/2016 | 8,88960121 euros |
| 07/10/2016 | 8,8897351 euros |
| 06/10/2016 | 8,90590495 euros |
| 05/10/2016 | 8,90307707 euros |
| 04/10/2016 | 8,9093406 euros |
| 03/10/2016 | 8,89921767 euros |
| 02/10/2016 | 8,89482801 euros |
| 01/10/2016 | 8,89496213 euros |
| 30/09/2016 | 8,89509621 euros |
| 29/09/2016 | 8,91303687 euros |
| 28/09/2016 | 8,90317078 euros |
| 27/09/2016 | 8,88892292 euros |
| 26/09/2016 | 8,89741403 euros |
| 25/09/2016 | 8,91958705 euros |
| 24/09/2016 | 8,91972156 euros |
| 23/09/2016 | 8,91985607 euros |
| 22/09/2016 | 8,92704581 euros |
| 21/09/2016 | 8,90555189 euros |
| 20/09/2016 | 8,89400642 euros |
| 19/09/2016 | 8,897008 euros |
| 18/09/2016 | 8,88632436 euros |
| 17/09/2016 | 8,88645792 euros |
| 16/09/2016 | 8,88659148 euros |
| 15/09/2016 | 8,89018876 euros |
| 14/09/2016 | 8,8881155 euros |
| 13/09/2016 | 8,90222627 euros |
| 12/09/2016 | 8,91522819 euros |
| 11/09/2016 | 8,94221859 euros |
| 10/09/2016 | 8,94238379 euros |
| 09/09/2016 | 8,942549 euros |
| 08/09/2016 | 8,95016909 euros |
| 07/09/2016 | 8,94189566 euros |
| 06/09/2016 | 8,93038947 euros |
| 05/09/2016 | 8,93913423 euros |
| 04/09/2016 | 8,92779524 euros |
| 03/09/2016 | 8,92795682 euros |
| 02/09/2016 | 8,92811838 euros |
| 01/09/2016 | 8,91112648 euros |
| 31/08/2016 | 8,91352617 euros |
| 30/08/2016 | 8,91036004 euros |
| 29/08/2016 | 8,89550336 euros |
| 28/08/2016 | 8,89872899 euros |
| 27/08/2016 | 8,89888952 euros |
| 26/08/2016 | 8,89904997 euros |