Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

17/04/2018 9,12058083 euros
16/04/2018 9,10975235 euros
15/04/2018 9,11326769 euros
14/04/2018 9,11342302 euros
13/04/2018 9,11357828 euros
12/04/2018 9,10585792 euros
11/04/2018 9,09703152 euros
10/04/2018 9,09973154 euros
09/04/2018 9,08452172 euros
08/04/2018 9,08208652 euros
07/04/2018 9,0822412 euros
06/04/2018 9,0823959 euros
05/04/2018 9,08567341 euros
04/04/2018 9,03824736 euros
03/04/2018 9,04981661 euros
02/04/2018 9,05159981 euros
01/04/2018 9,05836647 euros
31/03/2018 9,05852853 euros
30/03/2018 9,05868337 euros
29/03/2018 9,05816036 euros
28/03/2018 9,04185408 euros
27/03/2018 9,05452043 euros
26/03/2018 9,03081543 euros
25/03/2018 9,03436555 euros
24/03/2018 9,03451954 euros
23/03/2018 9,0346735 euros
22/03/2018 9,06917714 euros
21/03/2018 9,09888161 euros
20/03/2018 9,09912802 euros
19/03/2018 9,10423722 euros
18/03/2018 9,12059972 euros
17/03/2018 9,12075558 euros
16/03/2018 9,12091142 euros
15/03/2018 9,110803 euros
14/03/2018 9,11303241 euros
13/03/2018 9,12624228 euros
12/03/2018 9,13882717 euros
11/03/2018 9,12703839 euros
10/03/2018 9,1271945 euros
09/03/2018 9,12735055 euros
08/03/2018 9,10758035 euros
07/03/2018 9,0844431 euros
06/03/2018 9,09204713 euros
05/03/2018 9,07782764 euros
04/03/2018 9,07463983 euros
03/03/2018 9,07479956 euros
02/03/2018 9,07495965 euros
01/03/2018 9,1156996 euros
28/02/2018 9,14060332 euros
27/02/2018 9,14734773 euros