Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

30/08/2019 8,93672253 euros
29/08/2019 8,93316186 euros
28/08/2019 8,92293845 euros
27/08/2019 8,91822693 euros
26/08/2019 8,91884199 euros
25/08/2019 8,91004948 euros
24/08/2019 8,91020885 euros
23/08/2019 8,91036825 euros
22/08/2019 8,9250116 euros
21/08/2019 8,92661136 euros
20/08/2019 8,91433555 euros
19/08/2019 8,91892294 euros
18/08/2019 8,90995318 euros
17/08/2019 8,9101023 euros
16/08/2019 8,91025148 euros
15/08/2019 8,89352233 euros
14/08/2019 8,89498156 euros
13/08/2019 8,91589485 euros
12/08/2019 8,91712119 euros
11/08/2019 8,92638768 euros
10/08/2019 8,92654587 euros
09/08/2019 8,92670412 euros
08/08/2019 8,93664401 euros
07/08/2019 8,91814697 euros
06/08/2019 8,90962276 euros
05/08/2019 8,91296255 euros
04/08/2019 8,94558676 euros
03/08/2019 8,94574976 euros
02/08/2019 8,94591386 euros
01/08/2019 8,96940601 euros
31/07/2019 8,98074356 euros
30/07/2019 8,98173154 euros
29/07/2019 8,99877789 euros
28/07/2019 9,00309216 euros
27/07/2019 9,003267 euros
26/07/2019 9,00344171 euros
25/07/2019 9,00186564 euros
24/07/2019 9,00710021 euros
23/07/2019 8,99906551 euros
22/07/2019 8,98554925 euros
21/07/2019 8,98503049 euros
20/07/2019 8,98519843 euros
19/07/2019 8,98536639 euros
18/07/2019 8,98493158 euros
17/07/2019 8,98698163 euros
16/07/2019 8,99406193 euros
15/07/2019 8,98981627 euros
14/07/2019 8,98893953 euros
13/07/2019 8,98910753 euros
12/07/2019 8,98927557 euros