Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

19/11/2019 8,98547978 euros
18/11/2019 8,98622708 euros
17/11/2019 8,99024947 euros
16/11/2019 8,99043795 euros
15/11/2019 8,99062638 euros
14/11/2019 8,98994584 euros
13/11/2019 8,98842145 euros
12/11/2019 8,99556624 euros
11/11/2019 8,99328502 euros
10/11/2019 8,99155589 euros
09/11/2019 8,99196198 euros
08/11/2019 8,99214754 euros
07/11/2019 8,99366475 euros
06/11/2019 8,99115178 euros
05/11/2019 8,9888477 euros
04/11/2019 8,98527243 euros
03/11/2019 8,9750439 euros
02/11/2019 8,97523081 euros
01/11/2019 8,9754179 euros
31/10/2019 8,97200274 euros
30/10/2019 8,97281687 euros
29/10/2019 8,97819152 euros
28/10/2019 8,98197603 euros
27/10/2019 8,97948909 euros
26/10/2019 8,97967535 euros
25/10/2019 8,97986167 euros
24/10/2019 8,97648431 euros
23/10/2019 8,96883576 euros
22/10/2019 8,96449759 euros
21/10/2019 8,96201909 euros
20/10/2019 8,95619159 euros
19/10/2019 8,9563769 euros
18/10/2019 8,95656233 euros
17/10/2019 8,96228223 euros
16/10/2019 8,9654368 euros
15/10/2019 8,96401751 euros
14/10/2019 8,9549293 euros
13/10/2019 8,95571026 euros
12/10/2019 8,95589544 euros
11/10/2019 8,95608086 euros
10/10/2019 8,94134811 euros
09/10/2019 8,93773966 euros
08/10/2019 8,93612554 euros
07/10/2019 8,94413971 euros
06/10/2019 8,9465523 euros
05/10/2019 8,94673696 euros
04/10/2019 8,94692163 euros
03/10/2019 8,93779244 euros
02/10/2019 8,9355561 euros
01/10/2019 8,95841554 euros