Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

06/05/2020 8,43444898 euros
05/05/2020 8,4351499 euros
04/05/2020 8,41264149 euros
03/05/2020 8,44817527 euros
02/05/2020 8,44829312 euros
01/05/2020 8,44841092 euros
30/04/2020 8,45699604 euros
29/04/2020 8,46936183 euros
28/04/2020 8,44906875 euros
27/04/2020 8,43391657 euros
26/04/2020 8,40956655 euros
25/04/2020 8,40968491 euros
24/04/2020 8,40980328 euros
23/04/2020 8,40365346 euros
22/04/2020 8,38454705 euros
21/04/2020 8,36256025 euros
20/04/2020 8,40887666 euros
19/04/2020 8,43233792 euros
18/04/2020 8,43245489 euros
17/04/2020 8,43257193 euros
16/04/2020 8,40338217 euros
15/04/2020 8,39454774 euros
14/04/2020 8,41979737 euros
13/04/2020 8,36578327 euros
12/04/2020 8,36230236 euros
11/04/2020 8,36241505 euros
10/04/2020 8,36252767 euros
09/04/2020 8,36682698 euros
08/04/2020 8,30375149 euros
07/04/2020 8,2620332 euros
06/04/2020 8,23461816 euros
05/04/2020 8,15523204 euros
04/04/2020 8,15533832 euros
03/04/2020 8,15544462 euros
02/04/2020 8,14889885 euros
01/04/2020 8,11963845 euros
31/03/2020 8,15475725 euros
30/03/2020 8,13470474 euros
29/03/2020 8,097432 euros
28/03/2020 8,09753938 euros
27/03/2020 8,09764667 euros
26/03/2020 8,12061256 euros
25/03/2020 8,07181253 euros
24/03/2020 7,98918285 euros
23/03/2020 7,90604945 euros
22/03/2020 7,99094967 euros
21/03/2020 7,99105638 euros
20/03/2020 7,99116306 euros
19/03/2020 8,00409729 euros
18/03/2020 7,99786008 euros