Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

17/04/2020 8,43257193 euros
16/04/2020 8,40338217 euros
15/04/2020 8,39454774 euros
14/04/2020 8,41979737 euros
13/04/2020 8,36578327 euros
12/04/2020 8,36230236 euros
11/04/2020 8,36241505 euros
10/04/2020 8,36252767 euros
09/04/2020 8,36682698 euros
08/04/2020 8,30375149 euros
07/04/2020 8,2620332 euros
06/04/2020 8,23461816 euros
05/04/2020 8,15523204 euros
04/04/2020 8,15533832 euros
03/04/2020 8,15544462 euros
02/04/2020 8,14889885 euros
01/04/2020 8,11963845 euros
31/03/2020 8,15475725 euros
30/03/2020 8,13470474 euros
29/03/2020 8,097432 euros
28/03/2020 8,09753938 euros
27/03/2020 8,09764667 euros
26/03/2020 8,12061256 euros
25/03/2020 8,07181253 euros
24/03/2020 7,98918285 euros
23/03/2020 7,90604945 euros
22/03/2020 7,99094967 euros
21/03/2020 7,99105638 euros
20/03/2020 7,99116306 euros
19/03/2020 8,00409729 euros
18/03/2020 7,99786008 euros
17/03/2020 8,16198715 euros
16/03/2020 8,17614472 euros
15/03/2020 8,33717617 euros
14/03/2020 8,33729073 euros
13/03/2020 8,33740527 euros
12/03/2020 8,33697654 euros
11/03/2020 8,52647502 euros
10/03/2020 8,58901078 euros
09/03/2020 8,59383095 euros
08/03/2020 8,75256984 euros
07/03/2020 8,75268452 euros
06/03/2020 8,75279921 euros
05/03/2020 8,83120885 euros
04/03/2020 8,87843124 euros
03/03/2020 8,8468137 euros
02/03/2020 8,83132505 euros
01/03/2020 8,82175888 euros
29/02/2020 8,82187458 euros
28/02/2020 8,82199042 euros