Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

13/03/2017 9,12543908 euros
12/03/2017 9,12670312 euros
11/03/2017 9,12683171 euros
10/03/2017 9,12696029 euros
09/03/2017 9,12698998 euros
08/03/2017 9,1255945 euros
07/03/2017 9,12748522 euros
06/03/2017 9,1331652 euros
05/03/2017 9,1326515 euros
04/03/2017 9,13277971 euros
03/03/2017 9,13290787 euros
02/03/2017 9,13213234 euros
01/03/2017 9,12821669 euros
28/02/2017 9,09496688 euros
27/02/2017 9,0848405 euros
26/02/2017 9,08686144 euros
25/02/2017 9,08699114 euros
24/02/2017 9,0871209 euros
23/02/2017 9,08871512 euros
22/02/2017 9,08087336 euros
21/02/2017 9,08536358 euros
20/02/2017 9,08051251 euros
19/02/2017 9,07139872 euros
18/02/2017 9,07152881 euros
17/02/2017 9,07165892 euros
16/02/2017 9,08117282 euros
15/02/2017 9,0855654 euros
14/02/2017 9,07570971 euros
13/02/2017 9,06880687 euros
12/02/2017 9,05229041 euros
11/02/2017 9,05242475 euros
10/02/2017 9,05255915 euros
09/02/2017 9,05390798 euros
08/02/2017 9,03005615 euros
07/02/2017 9,01951131 euros
06/02/2017 9,02109149 euros
05/02/2017 9,03062978 euros
04/02/2017 9,03076359 euros
03/02/2017 9,03089741 euros
02/02/2017 9,02214548 euros
01/02/2017 9,01586486 euros
31/01/2017 9,01270686 euros
30/01/2017 9,02185148 euros
29/01/2017 9,03813843 euros
28/01/2017 9,03827199 euros
27/01/2017 9,03840554 euros
26/01/2017 9,05010844 euros
25/01/2017 9,04833954 euros
24/01/2017 9,03302048 euros
23/01/2017 9,03027402 euros