Fons: SEQUEFONDO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/09/2021 | 9,22422786 euros |
| 17/09/2021 | 9,22436598 euros |
| 16/09/2021 | 9,23408644 euros |
| 15/09/2021 | 9,23176113 euros |
| 14/09/2021 | 9,23711174 euros |
| 13/09/2021 | 9,24200369 euros |
| 12/09/2021 | 9,24083758 euros |
| 11/09/2021 | 9,24097622 euros |
| 10/09/2021 | 9,24111495 euros |
| 09/09/2021 | 9,24014239 euros |
| 08/09/2021 | 9,24862894 euros |
| 07/09/2021 | 9,2568587 euros |
| 06/09/2021 | 9,26290013 euros |
| 05/09/2021 | 9,25392076 euros |
| 04/09/2021 | 9,25405975 euros |
| 03/09/2021 | 9,25419873 euros |
| 02/09/2021 | 9,25901869 euros |
| 01/09/2021 | 9,25045882 euros |
| 31/08/2021 | 9,24421937 euros |
| 30/08/2021 | 9,24280228 euros |
| 29/08/2021 | 9,23285149 euros |
| 28/08/2021 | 9,23298998 euros |
| 27/08/2021 | 9,23312846 euros |
| 26/08/2021 | 9,22886356 euros |
| 25/08/2021 | 9,23621539 euros |
| 24/08/2021 | 9,2316002 euros |
| 23/08/2021 | 9,21695666 euros |
| 22/08/2021 | 9,20739147 euros |
| 21/08/2021 | 9,20752943 euros |
| 20/08/2021 | 9,20766737 euros |
| 19/08/2021 | 9,20697896 euros |
| 18/08/2021 | 9,22563783 euros |
| 17/08/2021 | 9,22605822 euros |
| 16/08/2021 | 9,23196184 euros |
| 15/08/2021 | 9,2369461 euros |
| 14/08/2021 | 9,23708474 euros |
| 13/08/2021 | 9,23722335 euros |
| 12/08/2021 | 9,24081357 euros |
| 11/08/2021 | 9,23944411 euros |
| 10/08/2021 | 9,24087493 euros |
| 09/08/2021 | 9,23230679 euros |
| 08/08/2021 | 9,23350999 euros |
| 07/08/2021 | 9,23364873 euros |
| 06/08/2021 | 9,23378742 euros |
| 05/08/2021 | 9,23043087 euros |
| 04/08/2021 | 9,22269682 euros |
| 03/08/2021 | 9,21886464 euros |
| 02/08/2021 | 9,21675422 euros |
| 01/08/2021 | 9,20720469 euros |
| 31/07/2021 | 9,20734273 euros |