Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

12/12/2022 8,53790332 euros
11/12/2022 8,53529622 euros
10/12/2022 8,53512185 euros
09/12/2022 8,53494742 euros
08/12/2022 8,53488143 euros
07/12/2022 8,53262718 euros
06/12/2022 8,53964604 euros
05/12/2022 8,54970005 euros
04/12/2022 8,55929752 euros
03/12/2022 8,55912442 euros
02/12/2022 8,55895115 euros
01/12/2022 8,56334792 euros
30/11/2022 8,55747451 euros
29/11/2022 8,53758843 euros
28/11/2022 8,53029476 euros
27/11/2022 8,54172354 euros
26/11/2022 8,54154698 euros
25/11/2022 8,5413701 euros
24/11/2022 8,54309889 euros
23/11/2022 8,53564756 euros
22/11/2022 8,5307074 euros
21/11/2022 8,52141247 euros
20/11/2022 8,51599581 euros
19/11/2022 8,51582065 euros
18/11/2022 8,51564529 euros
17/11/2022 8,50433877 euros
16/11/2022 8,50950143 euros
15/11/2022 8,52000769 euros
14/11/2022 8,50549893 euros
13/11/2022 8,50738138 euros
12/11/2022 8,50720737 euros
11/11/2022 8,50703314 euros
10/11/2022 8,49517323 euros
09/11/2022 8,45767612 euros
08/11/2022 8,46502103 euros
07/11/2022 8,45997359 euros
06/11/2022 8,45805472 euros
05/11/2022 8,45789703 euros
04/11/2022 8,45773912 euros
03/11/2022 8,44951738 euros
02/11/2022 8,46441308 euros
01/11/2022 8,47151978 euros
31/10/2022 8,46596998 euros
30/10/2022 8,45936361 euros
29/10/2022 8,45923967 euros
28/10/2022 8,45911563 euros
27/10/2022 8,44538709 euros
26/10/2022 8,43031073 euros
25/10/2022 8,43001413 euros
24/10/2022 8,41771584 euros