Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

10/06/2021 9,17803148 euros
09/06/2021 9,17390099 euros
08/06/2021 9,17325606 euros
07/06/2021 9,17330757 euros
06/06/2021 9,16930945 euros
05/06/2021 9,16944863 euros
04/06/2021 9,16958778 euros
03/06/2021 9,16049801 euros
02/06/2021 9,16425043 euros
01/06/2021 9,16493551 euros
31/05/2021 9,15521575 euros
30/05/2021 9,15429573 euros
29/05/2021 9,15443454 euros
28/05/2021 9,15457335 euros
27/05/2021 9,1396475 euros
26/05/2021 9,13483969 euros
25/05/2021 9,12797076 euros
24/05/2021 9,11987112 euros
23/05/2021 9,11904361 euros
22/05/2021 9,11918162 euros
21/05/2021 9,11931967 euros
20/05/2021 9,10023624 euros
19/05/2021 9,08862829 euros
18/05/2021 9,11381661 euros
17/05/2021 9,1042808 euros
16/05/2021 9,10170146 euros
15/05/2021 9,10183913 euros
14/05/2021 9,1019768 euros
13/05/2021 9,09861595 euros
12/05/2021 9,09844792 euros
11/05/2021 9,11148853 euros
10/05/2021 9,15301091 euros
09/05/2021 9,15710914 euros
08/05/2021 9,15724804 euros
07/05/2021 9,15738689 euros
06/05/2021 9,14291712 euros
05/05/2021 9,14529129 euros
04/05/2021 9,13454455 euros
03/05/2021 9,14023948 euros
02/05/2021 9,14269168 euros
01/05/2021 9,14283026 euros
30/04/2021 9,14296888 euros
29/04/2021 9,15726125 euros
28/04/2021 9,15336196 euros
27/04/2021 9,15408104 euros
26/04/2021 9,14983365 euros
25/04/2021 9,1415984 euros
24/04/2021 9,14173693 euros
23/04/2021 9,14187551 euros
22/04/2021 9,13619688 euros