Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

22/01/2017 9,03794391 euros
21/01/2017 9,03807733 euros
20/01/2017 9,03821072 euros
19/01/2017 9,03476541 euros
18/01/2017 9,03922304 euros
17/01/2017 9,03726209 euros
16/01/2017 9,03938774 euros
15/01/2017 9,05140928 euros
14/01/2017 9,05154283 euros
13/01/2017 9,05167641 euros
12/01/2017 9,04384841 euros
11/01/2017 9,0470912 euros
10/01/2017 9,0435126 euros
09/01/2017 9,04355565 euros
08/01/2017 9,04737528 euros
07/01/2017 9,04750892 euros
06/01/2017 9,04764258 euros
05/01/2017 9,05003595 euros
04/01/2017 9,04222191 euros
03/01/2017 9,04199539 euros
02/01/2017 9,03896444 euros
01/01/2017 9,01855423 euros
31/12/2016 9,018713 euros
30/12/2016 9,01884588 euros
29/12/2016 9,01959254 euros
28/12/2016 9,0193137 euros
27/12/2016 9,02105195 euros
26/12/2016 9,01969496 euros
25/12/2016 9,01982766 euros
24/12/2016 9,01996032 euros
23/12/2016 9,02009306 euros
22/12/2016 9,01483452 euros
21/12/2016 9,01934331 euros
20/12/2016 9,02738016 euros
19/12/2016 9,01463855 euros
18/12/2016 9,01140181 euros
17/12/2016 9,01153477 euros
16/12/2016 9,01166774 euros
15/12/2016 8,99570024 euros
14/12/2016 8,98592994 euros
13/12/2016 8,99251678 euros
12/12/2016 8,97282013 euros
11/12/2016 8,96706985 euros
10/12/2016 8,96720212 euros
09/12/2016 8,96733438 euros
08/12/2016 8,95514028 euros
07/12/2016 8,93099972 euros
06/12/2016 8,91440019 euros
05/12/2016 8,89610844 euros
04/12/2016 8,88729381 euros