Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

18/11/2017 9,18683792 euros
17/11/2017 9,18696344 euros
16/11/2017 9,19081276 euros
15/11/2017 9,17475195 euros
14/11/2017 9,18474915 euros
13/11/2017 9,20442866 euros
12/11/2017 9,21804483 euros
11/11/2017 9,21817054 euros
10/11/2017 9,21829617 euros
09/11/2017 9,22991165 euros
08/11/2017 9,24400837 euros
07/11/2017 9,25397931 euros
06/11/2017 9,25935201 euros
05/11/2017 9,25609883 euros
04/11/2017 9,25622582 euros
03/11/2017 9,25635274 euros
02/11/2017 9,26295812 euros
01/11/2017 9,26828476 euros
31/10/2017 9,26597021 euros
30/10/2017 9,25049666 euros
29/10/2017 9,23953527 euros
28/10/2017 9,23966193 euros
27/10/2017 9,2397886 euros
26/10/2017 9,23252297 euros
25/10/2017 9,22270091 euros
24/10/2017 9,23295024 euros
23/10/2017 9,23620305 euros
22/10/2017 9,23314664 euros
21/10/2017 9,23327373 euros
20/10/2017 9,23340088 euros
19/10/2017 9,22228905 euros
18/10/2017 9,23636538 euros
17/10/2017 9,23524495 euros
16/10/2017 9,23731496 euros
15/10/2017 9,24109438 euros
14/10/2017 9,24122196 euros
13/10/2017 9,2413496 euros
12/10/2017 9,23199103 euros
11/10/2017 9,23564164 euros
10/10/2017 9,22313497 euros
09/10/2017 9,2306004 euros
08/10/2017 9,2232723 euros
07/10/2017 9,22339934 euros
06/10/2017 9,22352644 euros
05/10/2017 9,22577348 euros
04/10/2017 9,20420449 euros
03/10/2017 9,22375396 euros
02/10/2017 9,22572591 euros
01/10/2017 9,22275678 euros
30/09/2017 9,2228835 euros