Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

19/10/2019 8,9563769 euros
18/10/2019 8,95656233 euros
17/10/2019 8,96228223 euros
16/10/2019 8,9654368 euros
15/10/2019 8,96401751 euros
14/10/2019 8,9549293 euros
13/10/2019 8,95571026 euros
12/10/2019 8,95589544 euros
11/10/2019 8,95608086 euros
10/10/2019 8,94134811 euros
09/10/2019 8,93773966 euros
08/10/2019 8,93612554 euros
07/10/2019 8,94413971 euros
06/10/2019 8,9465523 euros
05/10/2019 8,94673696 euros
04/10/2019 8,94692163 euros
03/10/2019 8,93779244 euros
02/10/2019 8,9355561 euros
01/10/2019 8,95841554 euros
30/09/2019 8,9768965 euros
29/09/2019 8,96997624 euros
28/09/2019 8,97016041 euros
27/09/2019 8,97034418 euros
26/09/2019 8,97053308 euros
25/09/2019 8,96673089 euros
24/09/2019 8,96786183 euros
23/09/2019 8,97532418 euros
22/09/2019 8,97375686 euros
21/09/2019 8,97394016 euros
20/09/2019 8,97412345 euros
19/09/2019 8,96784041 euros
18/09/2019 8,96508954 euros
17/09/2019 8,96041014 euros
16/09/2019 8,97043195 euros
15/09/2019 8,96911211 euros
14/09/2019 8,96927165 euros
13/09/2019 8,96943111 euros
12/09/2019 8,96938709 euros
11/09/2019 8,96552351 euros
10/09/2019 8,95711722 euros
09/09/2019 8,95438134 euros
08/09/2019 8,9580687 euros
07/09/2019 8,95823597 euros
06/09/2019 8,95840174 euros
05/09/2019 8,95459697 euros
04/09/2019 8,94775157 euros
03/09/2019 8,93856512 euros
02/09/2019 8,93915488 euros
01/09/2019 8,9364026 euros
31/08/2019 8,93656258 euros