Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

27/01/2020 9,02431128 euros
26/01/2020 9,04908386 euros
25/01/2020 9,04927406 euros
24/01/2020 9,04946434 euros
23/01/2020 9,05061596 euros
22/01/2020 9,05286555 euros
21/01/2020 9,05510015 euros
20/01/2020 9,05413356 euros
19/01/2020 9,0545277 euros
18/01/2020 9,05471131 euros
17/01/2020 9,05489446 euros
16/01/2020 9,03911531 euros
15/01/2020 9,03063781 euros
14/01/2020 9,03213051 euros
13/01/2020 9,03006021 euros
12/01/2020 9,03295082 euros
11/01/2020 9,03313406 euros
10/01/2020 9,03331734 euros
09/01/2020 9,03454978 euros
08/01/2020 9,02959324 euros
07/01/2020 9,02683963 euros
06/01/2020 9,02211138 euros
05/01/2020 9,02446199 euros
04/01/2020 9,02464509 euros
03/01/2020 9,02482827 euros
02/01/2020 9,02832818 euros
01/01/2020 9,01201998 euros
31/12/2019 9,01220291 euros
30/12/2019 9,01534584 euros
29/12/2019 9,02323656 euros
28/12/2019 9,02342323 euros
27/12/2019 9,02361542 euros
26/12/2019 9,02842478 euros
25/12/2019 9,02964847 euros
24/12/2019 9,02982714 euros
23/12/2019 9,02834239 euros
22/12/2019 9,02793097 euros
21/12/2019 9,0281146 euros
20/12/2019 9,02829824 euros
19/12/2019 9,01658821 euros
18/12/2019 9,02088264 euros
17/12/2019 9,01595446 euros
16/12/2019 9,01838996 euros
15/12/2019 9,0124324 euros
14/12/2019 9,0126155 euros
13/12/2019 9,01279926 euros
12/12/2019 8,99974641 euros
11/12/2019 8,99401265 euros
10/12/2019 8,9904356 euros
09/12/2019 8,99519175 euros