Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

02/05/2017 9,21215054 euros
01/05/2017 9,19643274 euros
30/04/2017 9,19702356 euros
29/04/2017 9,19715303 euros
28/04/2017 9,19728253 euros
27/04/2017 9,19410444 euros
26/04/2017 9,19946171 euros
25/04/2017 9,20204887 euros
24/04/2017 9,19835786 euros
23/04/2017 9,14730219 euros
22/04/2017 9,1474292 euros
21/04/2017 9,14755627 euros
20/04/2017 9,14509664 euros
19/04/2017 9,14215258 euros
18/04/2017 9,13892797 euros
17/04/2017 9,16213787 euros
16/04/2017 9,16259665 euros
15/04/2017 9,16272393 euros
14/04/2017 9,16285121 euros
13/04/2017 9,16297853 euros
12/04/2017 9,17280421 euros
11/04/2017 9,17864283 euros
10/04/2017 9,17955241 euros
09/04/2017 9,18520069 euros
08/04/2017 9,18532925 euros
07/04/2017 9,18545784 euros
06/04/2017 9,18028547 euros
05/04/2017 9,17064995 euros
04/04/2017 9,16651194 euros
03/04/2017 9,16724869 euros
02/04/2017 9,17329183 euros
01/04/2017 9,17342119 euros
31/03/2017 9,1735847 euros
30/03/2017 9,16736815 euros
29/03/2017 9,15425569 euros
28/03/2017 9,15029819 euros
27/03/2017 9,14015659 euros
26/03/2017 9,14339176 euros
25/03/2017 9,14352087 euros
24/03/2017 9,14364996 euros
23/03/2017 9,15073517 euros
22/03/2017 9,13674614 euros
21/03/2017 9,13959613 euros
20/03/2017 9,14387474 euros
19/03/2017 9,15184804 euros
18/03/2017 9,15197729 euros
17/03/2017 9,15210661 euros
16/03/2017 9,1405081 euros
15/03/2017 9,11878702 euros
14/03/2017 9,11178492 euros