
Fondo: SEQUEFONDO, FI
Fecha |
Valor liquidativo |
---|---|
11/01/2021 | 9,09207115 euros |
10/01/2021 | 9,09804572 euros |
09/01/2021 | 9,09818162 euros |
08/01/2021 | 9,09831751 euros |
07/01/2021 | 9,07380876 euros |
06/01/2021 | 9,05271718 euros |
05/01/2021 | 9,0443561 euros |
04/01/2021 | 9,05363209 euros |
03/01/2021 | 9,04170527 euros |
02/01/2021 | 9,04183988 euros |
01/01/2021 | 9,04197449 euros |
31/12/2020 | 9,04210903 euros |
30/12/2020 | 9,03605465 euros |
29/12/2020 | 9,03316361 euros |
28/12/2020 | 9,02991416 euros |
27/12/2020 | 9,02113152 euros |
26/12/2020 | 9,02126771 euros |
25/12/2020 | 9,02140387 euros |
24/12/2020 | 9,02154002 euros |
23/12/2020 | 9,01957639 euros |
22/12/2020 | 9,01159004 euros |
21/12/2020 | 8,99861288 euros |
20/12/2020 | 9,02422212 euros |
19/12/2020 | 9,02435842 euros |
18/12/2020 | 9,02449468 euros |
17/12/2020 | 9,02347918 euros |
16/12/2020 | 9,01414303 euros |
15/12/2020 | 9,00312664 euros |
14/12/2020 | 9,00262844 euros |
13/12/2020 | 9,00422105 euros |
12/12/2020 | 9,00435688 euros |
11/12/2020 | 9,00449266 euros |
10/12/2020 | 9,0051659 euros |
09/12/2020 | 9,01463641 euros |
08/12/2020 | 9,01094232 euros |
07/12/2020 | 9,0086429 euros |
06/12/2020 | 9,00143413 euros |
05/12/2020 | 9,00156984 euros |
04/12/2020 | 9,0017056 euros |
03/12/2020 | 8,98758967 euros |
02/12/2020 | 8,98419194 euros |
01/12/2020 | 8,9880849 euros |
30/11/2020 | 8,98714316 euros |
29/11/2020 | 8,9940627 euros |
28/11/2020 | 8,99420889 euros |
27/11/2020 | 8,99435505 euros |
26/11/2020 | 8,9892653 euros |
25/11/2020 | 8,98502943 euros |
24/11/2020 | 8,98649662 euros |
23/11/2020 | 8,97460517 euros |