Fons: SEQUEFONDO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2022 | 8,52319196 euros |
| 14/07/2022 | 8,50101089 euros |
| 13/07/2022 | 8,52113219 euros |
| 12/07/2022 | 8,53661384 euros |
| 11/07/2022 | 8,5357376 euros |
| 10/07/2022 | 8,52576895 euros |
| 09/07/2022 | 8,52586116 euros |
| 08/07/2022 | 8,52595339 euros |
| 07/07/2022 | 8,51989424 euros |
| 06/07/2022 | 8,5025989 euros |
| 05/07/2022 | 8,4855207 euros |
| 04/07/2022 | 8,48009324 euros |
| 03/07/2022 | 8,47255547 euros |
| 02/07/2022 | 8,47264836 euros |
| 01/07/2022 | 8,47274125 euros |
| 30/06/2022 | 8,44947302 euros |
| 29/06/2022 | 8,46938549 euros |
| 28/06/2022 | 8,48926934 euros |
| 27/06/2022 | 8,49208349 euros |
| 26/06/2022 | 8,48662371 euros |
| 25/06/2022 | 8,48671913 euros |
| 24/06/2022 | 8,48681474 euros |
| 23/06/2022 | 8,44144008 euros |
| 22/06/2022 | 8,4396518 euros |
| 21/06/2022 | 8,44549792 euros |
| 20/06/2022 | 8,42782991 euros |
| 19/06/2022 | 8,43001044 euros |
| 18/06/2022 | 8,43010503 euros |
| 17/06/2022 | 8,43019964 euros |
| 16/06/2022 | 8,42554759 euros |
| 15/06/2022 | 8,48058495 euros |
| 14/06/2022 | 8,47068065 euros |
| 13/06/2022 | 8,51745696 euros |
| 12/06/2022 | 8,60506296 euros |
| 11/06/2022 | 8,6051615 euros |
| 10/06/2022 | 8,60526004 euros |
| 09/06/2022 | 8,65865561 euros |
| 08/06/2022 | 8,68713182 euros |
| 07/06/2022 | 8,69334857 euros |
| 06/06/2022 | 8,69501045 euros |
| 05/06/2022 | 8,69539018 euros |
| 04/06/2022 | 8,69549073 euros |
| 03/06/2022 | 8,69559116 euros |
| 02/06/2022 | 8,6950861 euros |
| 01/06/2022 | 8,70374023 euros |
| 31/05/2022 | 8,70967461 euros |
| 30/05/2022 | 8,72083439 euros |
| 29/05/2022 | 8,71158655 euros |
| 28/05/2022 | 8,71168724 euros |
| 27/05/2022 | 8,71178793 euros |