Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

30/09/2019 8,9768965 euros
29/09/2019 8,96997624 euros
28/09/2019 8,97016041 euros
27/09/2019 8,97034418 euros
26/09/2019 8,97053308 euros
25/09/2019 8,96673089 euros
24/09/2019 8,96786183 euros
23/09/2019 8,97532418 euros
22/09/2019 8,97375686 euros
21/09/2019 8,97394016 euros
20/09/2019 8,97412345 euros
19/09/2019 8,96784041 euros
18/09/2019 8,96508954 euros
17/09/2019 8,96041014 euros
16/09/2019 8,97043195 euros
15/09/2019 8,96911211 euros
14/09/2019 8,96927165 euros
13/09/2019 8,96943111 euros
12/09/2019 8,96938709 euros
11/09/2019 8,96552351 euros
10/09/2019 8,95711722 euros
09/09/2019 8,95438134 euros
08/09/2019 8,9580687 euros
07/09/2019 8,95823597 euros
06/09/2019 8,95840174 euros
05/09/2019 8,95459697 euros
04/09/2019 8,94775157 euros
03/09/2019 8,93856512 euros
02/09/2019 8,93915488 euros
01/09/2019 8,9364026 euros
31/08/2019 8,93656258 euros
30/08/2019 8,93672253 euros
29/08/2019 8,93316186 euros
28/08/2019 8,92293845 euros
27/08/2019 8,91822693 euros
26/08/2019 8,91884199 euros
25/08/2019 8,91004948 euros
24/08/2019 8,91020885 euros
23/08/2019 8,91036825 euros
22/08/2019 8,9250116 euros
21/08/2019 8,92661136 euros
20/08/2019 8,91433555 euros
19/08/2019 8,91892294 euros
18/08/2019 8,90995318 euros
17/08/2019 8,9101023 euros
16/08/2019 8,91025148 euros
15/08/2019 8,89352233 euros
14/08/2019 8,89498156 euros
13/08/2019 8,91589485 euros
12/08/2019 8,91712119 euros