Fondo: SEQUEFONDO, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2022 | 8,98371838 euros |
| 14/02/2022 | 8,96521358 euros |
| 13/02/2022 | 9,00465304 euros |
| 12/02/2022 | 9,00478625 euros |
| 11/02/2022 | 9,0049194 euros |
| 10/02/2022 | 9,03236354 euros |
| 09/02/2022 | 9,04184775 euros |
| 08/02/2022 | 9,00150344 euros |
| 07/02/2022 | 8,99935628 euros |
| 06/02/2022 | 9,00881555 euros |
| 05/02/2022 | 9,00894886 euros |
| 04/02/2022 | 9,00908212 euros |
| 03/02/2022 | 9,05265911 euros |
| 02/02/2022 | 9,09654421 euros |
| 01/02/2022 | 9,08492172 euros |
| 31/01/2022 | 9,06855557 euros |
| 30/01/2022 | 9,04245949 euros |
| 29/01/2022 | 9,0425935 euros |
| 28/01/2022 | 9,04272756 euros |
| 27/01/2022 | 9,06309997 euros |
| 26/01/2022 | 9,07353804 euros |
| 25/01/2022 | 9,0458255 euros |
| 24/01/2022 | 9,05755497 euros |
| 23/01/2022 | 9,10485638 euros |
| 22/01/2022 | 9,10499181 euros |
| 21/01/2022 | 9,10512723 euros |
| 20/01/2022 | 9,14081515 euros |
| 19/01/2022 | 9,13493057 euros |
| 18/01/2022 | 9,14216584 euros |
| 17/01/2022 | 9,16724123 euros |
| 16/01/2022 | 9,16829149 euros |
| 15/01/2022 | 9,16842665 euros |
| 14/01/2022 | 9,16856174 euros |
| 13/01/2022 | 9,18939237 euros |
| 12/01/2022 | 9,1993535 euros |
| 11/01/2022 | 9,17980339 euros |
| 10/01/2022 | 9,16954819 euros |
| 09/01/2022 | 9,19881306 euros |
| 08/01/2022 | 9,19894887 euros |
| 07/01/2022 | 9,19908471 euros |
| 06/01/2022 | 9,20396314 euros |
| 05/01/2022 | 9,2365868 euros |
| 04/01/2022 | 9,25630617 euros |
| 03/01/2022 | 9,24544619 euros |
| 02/01/2022 | 9,23725703 euros |
| 01/01/2022 | 9,23739364 euros |
| 31/12/2021 | 9,23753031 euros |
| 30/12/2021 | 9,23619969 euros |
| 29/12/2021 | 9,23395679 euros |
| 28/12/2021 | 9,23620231 euros |