Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

11/08/2019 8,92638768 euros
10/08/2019 8,92654587 euros
09/08/2019 8,92670412 euros
08/08/2019 8,93664401 euros
07/08/2019 8,91814697 euros
06/08/2019 8,90962276 euros
05/08/2019 8,91296255 euros
04/08/2019 8,94558676 euros
03/08/2019 8,94574976 euros
02/08/2019 8,94591386 euros
01/08/2019 8,96940601 euros
31/07/2019 8,98074356 euros
30/07/2019 8,98173154 euros
29/07/2019 8,99877789 euros
28/07/2019 9,00309216 euros
27/07/2019 9,003267 euros
26/07/2019 9,00344171 euros
25/07/2019 9,00186564 euros
24/07/2019 9,00710021 euros
23/07/2019 8,99906551 euros
22/07/2019 8,98554925 euros
21/07/2019 8,98503049 euros
20/07/2019 8,98519843 euros
19/07/2019 8,98536639 euros
18/07/2019 8,98493158 euros
17/07/2019 8,98698163 euros
16/07/2019 8,99406193 euros
15/07/2019 8,98981627 euros
14/07/2019 8,98893953 euros
13/07/2019 8,98910753 euros
12/07/2019 8,98927557 euros
11/07/2019 8,98794519 euros
10/07/2019 8,98414411 euros
09/07/2019 8,98551226 euros
08/07/2019 8,98581883 euros
07/07/2019 8,99033611 euros
06/07/2019 8,99050058 euros
05/07/2019 8,99066516 euros
04/07/2019 8,98918538 euros
03/07/2019 8,98818113 euros
02/07/2019 8,97672645 euros
01/07/2019 8,96777706 euros
30/06/2019 8,94936592 euros
29/06/2019 8,9495285 euros
28/06/2019 8,94969101 euros
27/06/2019 8,94047782 euros
26/06/2019 8,94214732 euros
25/06/2019 8,94358775 euros
24/06/2019 8,94728438 euros
23/06/2019 8,9513832 euros