Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

14/09/2018 8,9681537 euros
13/09/2018 8,96359337 euros
12/09/2018 8,96330483 euros
11/09/2018 8,96341156 euros
10/09/2018 8,9633715 euros
09/09/2018 8,95633032 euros
08/09/2018 8,95648436 euros
07/09/2018 8,95663836 euros
06/09/2018 8,95808719 euros
05/09/2018 8,9687926 euros
04/09/2018 8,97789145 euros
03/09/2018 8,98400949 euros
02/09/2018 8,98811792 euros
01/09/2018 8,98827739 euros
31/08/2018 8,98843699 euros
30/08/2018 8,99981373 euros
29/08/2018 9,00867784 euros
28/08/2018 9,00861337 euros
27/08/2018 9,01215724 euros
26/08/2018 9,00801624 euros
25/08/2018 9,00817616 euros
24/08/2018 9,00833607 euros
23/08/2018 9,00969411 euros
22/08/2018 9,00816425 euros
21/08/2018 9,00610069 euros
20/08/2018 9,00214719 euros
19/08/2018 8,9952995 euros
18/08/2018 8,99545921 euros
17/08/2018 8,99561891 euros
16/08/2018 9,00379683 euros
15/08/2018 9,01240975 euros
14/08/2018 9,02492325 euros
13/08/2018 9,0210858 euros
12/08/2018 9,03994792 euros
11/08/2018 9,0401088 euros
10/08/2018 9,04026965 euros
09/08/2018 9,05522231 euros
08/08/2018 9,05873207 euros
07/08/2018 9,06128449 euros
06/08/2018 9,0555647 euros
05/08/2018 9,0534912 euros
04/08/2018 9,05365281 euros
03/08/2018 9,05381442 euros
02/08/2018 9,05021908 euros
01/08/2018 9,06010274 euros
31/07/2018 9,06093715 euros
30/07/2018 9,06001946 euros
29/07/2018 9,06192709 euros
28/07/2018 9,06208918 euros
27/07/2018 9,06225129 euros