Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

03/10/2020 8,81470426 euros
02/10/2020 8,81484094 euros
01/10/2020 8,81549625 euros
30/09/2020 8,80174554 euros
29/09/2020 8,79947483 euros
28/09/2020 8,7996873 euros
27/09/2020 8,77216597 euros
26/09/2020 8,77230419 euros
25/09/2020 8,7724424 euros
24/09/2020 8,76877173 euros
23/09/2020 8,79517236 euros
22/09/2020 8,78969505 euros
21/09/2020 8,78804649 euros
20/09/2020 8,82222536 euros
19/09/2020 8,82236044 euros
18/09/2020 8,8224955 euros
17/09/2020 8,82409973 euros
16/09/2020 8,8370921 euros
15/09/2020 8,82455604 euros
14/09/2020 8,81098368 euros
13/09/2020 8,80265399 euros
12/09/2020 8,80278429 euros
11/09/2020 8,8029149 euros
10/09/2020 8,79898086 euros
09/09/2020 8,80477459 euros
08/09/2020 8,79571396 euros
07/09/2020 8,79760914 euros
06/09/2020 8,80798559 euros
05/09/2020 8,80811342 euros
04/09/2020 8,80824126 euros
03/09/2020 8,84433353 euros
02/09/2020 8,85890731 euros
01/09/2020 8,81923576 euros
31/08/2020 8,81374266 euros
30/08/2020 8,82182536 euros
29/08/2020 8,82195351 euros
28/08/2020 8,82208166 euros
27/08/2020 8,83010751 euros
26/08/2020 8,8340682 euros
25/08/2020 8,82737827 euros
24/08/2020 8,83351451 euros
23/08/2020 8,81500404 euros
22/08/2020 8,81513067 euros
21/08/2020 8,81525731 euros
20/08/2020 8,80649026 euros
19/08/2020 8,81376308 euros
18/08/2020 8,80587201 euros
17/08/2020 8,80649118 euros
16/08/2020 8,80614678 euros
15/08/2020 8,80627325 euros