Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

26/07/2020 8,77839213 euros
25/07/2020 8,77851481 euros
24/07/2020 8,77863759 euros
23/07/2020 8,80460779 euros
22/07/2020 8,80438069 euros
21/07/2020 8,81531033 euros
20/07/2020 8,78494838 euros
19/07/2020 8,76696994 euros
18/07/2020 8,7670929 euros
17/07/2020 8,76721576 euros
16/07/2020 8,76129053 euros
15/07/2020 8,76246326 euros
14/07/2020 8,7367361 euros
13/07/2020 8,74626215 euros
12/07/2020 8,74185155 euros
11/07/2020 8,74197381 euros
10/07/2020 8,74209607 euros
09/07/2020 8,74219454 euros
08/07/2020 8,73397163 euros
07/07/2020 8,73703931 euros
06/07/2020 8,73476444 euros
05/07/2020 8,72468988 euros
04/07/2020 8,72480926 euros
03/07/2020 8,72492863 euros
02/07/2020 8,71376542 euros
01/07/2020 8,67591135 euros
30/06/2020 8,66919133 euros
29/06/2020 8,65462183 euros
28/06/2020 8,66136996 euros
27/06/2020 8,66148236 euros
26/06/2020 8,66159481 euros
25/06/2020 8,66574135 euros
24/06/2020 8,66551845 euros
23/06/2020 8,68493683 euros
22/06/2020 8,68063387 euros
21/06/2020 8,69000651 euros
20/06/2020 8,69011839 euros
19/06/2020 8,69023034 euros
18/06/2020 8,67654482 euros
17/06/2020 8,6766746 euros
16/06/2020 8,67148433 euros
15/06/2020 8,60672527 euros
14/06/2020 8,61862403 euros
13/06/2020 8,61873217 euros
12/06/2020 8,61884032 euros
11/06/2020 8,6146958 euros
10/06/2020 8,66907911 euros
09/06/2020 8,68356773 euros
08/06/2020 8,70391692 euros
07/06/2020 8,68039941 euros