Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

31/01/2023 8,5781377 euros
30/01/2023 8,57337318 euros
29/01/2023 8,58533382 euros
28/01/2023 8,58506973 euros
27/01/2023 8,58480523 euros
26/01/2023 8,5791676 euros
25/01/2023 8,56648291 euros
24/01/2023 8,56590655 euros
23/01/2023 8,56552853 euros
22/01/2023 8,55844337 euros
21/01/2023 8,55820736 euros
20/01/2023 8,55797097 euros
19/01/2023 8,55240354 euros
18/01/2023 8,56560499 euros
17/01/2023 8,56550156 euros
16/01/2023 8,56001337 euros
15/01/2023 8,55698483 euros
14/01/2023 8,55674568 euros
13/01/2023 8,55650626 euros
12/01/2023 8,54619966 euros
11/01/2023 8,54090905 euros
10/01/2023 8,5309385 euros
09/01/2023 8,52827112 euros
08/01/2023 8,5214468 euros
07/01/2023 8,52120021 euros
06/01/2023 8,52095343 euros
05/01/2023 8,50972153 euros
04/01/2023 8,5111363 euros
03/01/2023 8,50172488 euros
02/01/2023 8,49217001 euros
01/01/2023 8,49228998 euros
31/12/2022 8,49204901 euros
30/12/2022 8,49180846 euros
29/12/2022 8,49583221 euros
28/12/2022 8,49002074 euros
27/12/2022 8,49444094 euros
26/12/2022 8,4998171 euros
25/12/2022 8,49992873 euros
24/12/2022 8,49971888 euros
23/12/2022 8,49950886 euros
22/12/2022 8,49525783 euros
21/12/2022 8,49969868 euros
20/12/2022 8,48510721 euros
19/12/2022 8,49351778 euros
18/12/2022 8,49941275 euros
17/12/2022 8,49922928 euros
16/12/2022 8,49904569 euros
15/12/2022 8,51493875 euros
14/12/2022 8,54703541 euros
13/12/2022 8,55140399 euros