Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

21/04/2021 9,1241049 euros
20/04/2021 9,1287279 euros
19/04/2021 9,14801269 euros
18/04/2021 9,15281032 euros
17/04/2021 9,15294915 euros
16/04/2021 9,15308792 euros
15/04/2021 9,1420007 euros
14/04/2021 9,13195742 euros
13/04/2021 9,12359447 euros
12/04/2021 9,12395051 euros
11/04/2021 9,1312183 euros
10/04/2021 9,13135265 euros
09/04/2021 9,13148704 euros
08/04/2021 9,13236727 euros
07/04/2021 9,12916253 euros
06/04/2021 9,13448595 euros
05/04/2021 9,12087385 euros
04/04/2021 9,11977643 euros
03/04/2021 9,11991048 euros
02/04/2021 9,12004459 euros
01/04/2021 9,12017892 euros
31/03/2021 9,10017403 euros
30/03/2021 9,09339312 euros
29/03/2021 9,09558026 euros
28/03/2021 9,08870583 euros
27/03/2021 9,0888424 euros
26/03/2021 9,08897889 euros
25/03/2021 9,06839687 euros
24/03/2021 9,06991429 euros
23/03/2021 9,07492286 euros
22/03/2021 9,07653584 euros
21/03/2021 9,07592105 euros
20/03/2021 9,0760573 euros
19/03/2021 9,0761936 euros
18/03/2021 9,0879326 euros
17/03/2021 9,08848124 euros
16/03/2021 9,10332061 euros
15/03/2021 9,09755476 euros
14/03/2021 9,09269863 euros
13/03/2021 9,09283528 euros
12/03/2021 9,09297195 euros
11/03/2021 9,08906904 euros
10/03/2021 9,06697688 euros
09/03/2021 9,05493569 euros
08/03/2021 9,04977652 euros
07/03/2021 9,04321077 euros
06/03/2021 9,0433464 euros
05/03/2021 9,04348202 euros
04/03/2021 9,05021463 euros
03/03/2021 9,06919713 euros