Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

08/01/2020 9,02959324 euros
07/01/2020 9,02683963 euros
06/01/2020 9,02211138 euros
05/01/2020 9,02446199 euros
04/01/2020 9,02464509 euros
03/01/2020 9,02482827 euros
02/01/2020 9,02832818 euros
01/01/2020 9,01201998 euros
31/12/2019 9,01220291 euros
30/12/2019 9,01534584 euros
29/12/2019 9,02323656 euros
28/12/2019 9,02342323 euros
27/12/2019 9,02361542 euros
26/12/2019 9,02842478 euros
25/12/2019 9,02964847 euros
24/12/2019 9,02982714 euros
23/12/2019 9,02834239 euros
22/12/2019 9,02793097 euros
21/12/2019 9,0281146 euros
20/12/2019 9,02829824 euros
19/12/2019 9,01658821 euros
18/12/2019 9,02088264 euros
17/12/2019 9,01595446 euros
16/12/2019 9,01838996 euros
15/12/2019 9,0124324 euros
14/12/2019 9,0126155 euros
13/12/2019 9,01279926 euros
12/12/2019 8,99974641 euros
11/12/2019 8,99401265 euros
10/12/2019 8,9904356 euros
09/12/2019 8,99519175 euros
08/12/2019 8,99891453 euros
07/12/2019 8,99910729 euros
06/12/2019 8,99929995 euros
05/12/2019 8,98034545 euros
04/12/2019 8,97811929 euros
03/12/2019 8,96821458 euros
02/12/2019 8,97263452 euros
01/12/2019 8,99321827 euros
30/11/2019 8,99340975 euros
29/11/2019 8,99360131 euros
28/11/2019 9,00312883 euros
27/11/2019 9,00075259 euros
26/11/2019 8,99476237 euros
25/11/2019 8,99171799 euros
24/11/2019 8,98334016 euros
23/11/2019 8,98353151 euros
22/11/2019 8,98372287 euros
21/11/2019 8,97204168 euros
20/11/2019 8,97595782 euros