Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

02/03/2021 9,07784834 euros
01/03/2021 9,06883009 euros
28/02/2021 9,02755705 euros
27/02/2021 9,02769425 euros
26/02/2021 9,02783146 euros
25/02/2021 9,06111506 euros
24/02/2021 9,07781545 euros
23/02/2021 9,07934575 euros
22/02/2021 9,08868471 euros
21/02/2021 9,10692806 euros
20/02/2021 9,10706698 euros
19/02/2021 9,10720591 euros
18/02/2021 9,11207286 euros
17/02/2021 9,13174249 euros
16/02/2021 9,13115888 euros
15/02/2021 9,13569321 euros
14/02/2021 9,12997517 euros
13/02/2021 9,13011467 euros
12/02/2021 9,13025413 euros
11/02/2021 9,12695823 euros
10/02/2021 9,12540521 euros
09/02/2021 9,11835054 euros
08/02/2021 9,12561761 euros
07/02/2021 9,11482254 euros
06/02/2021 9,1149617 euros
05/02/2021 9,11510082 euros
04/02/2021 9,10694217 euros
03/02/2021 9,09622774 euros
02/02/2021 9,08444006 euros
01/02/2021 9,05785405 euros
31/01/2021 9,02753966 euros
30/01/2021 9,02767677 euros
29/01/2021 9,02781398 euros
28/01/2021 9,04407451 euros
27/01/2021 9,05280446 euros
26/01/2021 9,08561563 euros
25/01/2021 9,10000798 euros
24/01/2021 9,09230511 euros
23/01/2021 9,092444 euros
22/01/2021 9,09258285 euros
21/01/2021 9,10389832 euros
20/01/2021 9,10683697 euros
19/01/2021 9,08847362 euros
18/01/2021 9,08364509 euros
17/01/2021 9,085433 euros
16/01/2021 9,08557168 euros
15/01/2021 9,08571035 euros
14/01/2021 9,09219729 euros
13/01/2021 9,08676692 euros
12/01/2021 9,07663549 euros