Fondo: SEQUEFONDO, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2017 | 9,17991279 euros |
| 09/08/2017 | 9,19759411 euros |
| 08/08/2017 | 9,21532348 euros |
| 07/08/2017 | 9,20579906 euros |
| 06/08/2017 | 9,20437037 euros |
| 05/08/2017 | 9,20449968 euros |
| 04/08/2017 | 9,20462892 euros |
| 03/08/2017 | 9,18390345 euros |
| 02/08/2017 | 9,18514216 euros |
| 01/08/2017 | 9,19202194 euros |
| 31/07/2017 | 9,18159123 euros |
| 30/07/2017 | 9,18128834 euros |
| 29/07/2017 | 9,18141716 euros |
| 28/07/2017 | 9,1815459 euros |
| 27/07/2017 | 9,20196111 euros |
| 26/07/2017 | 9,18541965 euros |
| 25/07/2017 | 9,17711169 euros |
| 24/07/2017 | 9,16598759 euros |
| 23/07/2017 | 9,16756463 euros |
| 22/07/2017 | 9,16769287 euros |
| 21/07/2017 | 9,1678211 euros |
| 20/07/2017 | 9,18579593 euros |
| 19/07/2017 | 9,1895075 euros |
| 18/07/2017 | 9,17623048 euros |
| 17/07/2017 | 9,19215745 euros |
| 16/07/2017 | 9,19288381 euros |
| 15/07/2017 | 9,19301216 euros |
| 14/07/2017 | 9,19314058 euros |
| 13/07/2017 | 9,1951978 euros |
| 12/07/2017 | 9,17799627 euros |
| 11/07/2017 | 9,14806597 euros |
| 10/07/2017 | 9,1556469 euros |
| 09/07/2017 | 9,14774849 euros |
| 08/07/2017 | 9,14787588 euros |
| 07/07/2017 | 9,14800326 euros |
| 06/07/2017 | 9,1493325 euros |
| 05/07/2017 | 9,1652051 euros |
| 04/07/2017 | 9,17014827 euros |
| 03/07/2017 | 9,17092606 euros |
| 02/07/2017 | 9,15007025 euros |
| 01/07/2017 | 9,15019813 euros |
| 30/06/2017 | 9,15032645 euros |
| 29/06/2017 | 9,15754956 euros |
| 28/06/2017 | 9,17785448 euros |
| 27/06/2017 | 9,18367597 euros |
| 26/06/2017 | 9,20676573 euros |
| 25/06/2017 | 9,19402106 euros |
| 24/06/2017 | 9,19414956 euros |
| 23/06/2017 | 9,19427816 euros |
| 22/06/2017 | 9,19823324 euros |