Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

29/09/2017 9,22301082 euros
28/09/2017 9,21971113 euros
27/09/2017 9,22279852 euros
26/09/2017 9,20579465 euros
25/09/2017 9,20603575 euros
24/09/2017 9,19917144 euros
23/09/2017 9,19929884 euros
22/09/2017 9,19942626 euros
21/09/2017 9,2015193 euros
20/09/2017 9,19991647 euros
19/09/2017 9,19818444 euros
18/09/2017 9,19346017 euros
17/09/2017 9,18886254 euros
16/09/2017 9,18898972 euros
15/09/2017 9,18911688 euros
14/09/2017 9,19396682 euros
13/09/2017 9,19089921 euros
12/09/2017 9,1829312 euros
11/09/2017 9,17629513 euros
10/09/2017 9,15333112 euros
09/09/2017 9,15345786 euros
08/09/2017 9,15358471 euros
07/09/2017 9,1533218 euros
06/09/2017 9,15096231 euros
05/09/2017 9,15088894 euros
04/09/2017 9,14809154 euros
03/09/2017 9,1625176 euros
02/09/2017 9,16264423 euros
01/09/2017 9,16277096 euros
31/08/2017 9,1540282 euros
30/08/2017 9,13945737 euros
29/08/2017 9,12447455 euros
28/08/2017 9,13922658 euros
27/08/2017 9,15282102 euros
26/08/2017 9,15294806 euros
25/08/2017 9,15307513 euros
24/08/2017 9,15698846 euros
23/08/2017 9,15605978 euros
22/08/2017 9,1668656 euros
21/08/2017 9,15620875 euros
20/08/2017 9,16397079 euros
19/08/2017 9,16409768 euros
18/08/2017 9,16422449 euros
17/08/2017 9,1792566 euros
16/08/2017 9,18830566 euros
15/08/2017 9,17672567 euros
14/08/2017 9,17439321 euros
13/08/2017 9,14784013 euros
12/08/2017 9,14796845 euros
11/08/2017 9,14809675 euros