Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

27/12/2021 9,22364556 euros
26/12/2021 9,21407273 euros
25/12/2021 9,21421015 euros
24/12/2021 9,2143475 euros
23/12/2021 9,21375721 euros
22/12/2021 9,19768292 euros
21/12/2021 9,18377553 euros
20/12/2021 9,1576814 euros
19/12/2021 9,18967043 euros
18/12/2021 9,18980767 euros
17/12/2021 9,1899449 euros
16/12/2021 9,21409997 euros
15/12/2021 9,19960259 euros
14/12/2021 9,20168763 euros
13/12/2021 9,22172703 euros
12/12/2021 9,22811191 euros
11/12/2021 9,22824998 euros
10/12/2021 9,22838806 euros
09/12/2021 9,2338136 euros
08/12/2021 9,23790195 euros
07/12/2021 9,23407753 euros
06/12/2021 9,17649267 euros
05/12/2021 9,16648122 euros
04/12/2021 9,16661789 euros
03/12/2021 9,16675461 euros
02/12/2021 9,17357848 euros
01/12/2021 9,17817514 euros
30/11/2021 9,16306348 euros
29/11/2021 9,18399893 euros
28/11/2021 9,18572442 euros
27/11/2021 9,18586116 euros
26/11/2021 9,18599788 euros
25/11/2021 9,24158817 euros
24/11/2021 9,23942619 euros
23/11/2021 9,25462417 euros
22/11/2021 9,27840355 euros
21/11/2021 9,27948613 euros
20/11/2021 9,27962483 euros
19/11/2021 9,27976363 euros
18/11/2021 9,27818849 euros
17/11/2021 9,28680049 euros
16/11/2021 9,29143053 euros
15/11/2021 9,28960351 euros
14/11/2021 9,28075998 euros
13/11/2021 9,28089878 euros
12/11/2021 9,28103751 euros
11/11/2021 9,27306164 euros
10/11/2021 9,27275953 euros
09/11/2021 9,27736214 euros
08/11/2021 9,28167943 euros