Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

15/02/2022 8,98371838 euros
14/02/2022 8,96521358 euros
13/02/2022 9,00465304 euros
12/02/2022 9,00478625 euros
11/02/2022 9,0049194 euros
10/02/2022 9,03236354 euros
09/02/2022 9,04184775 euros
08/02/2022 9,00150344 euros
07/02/2022 8,99935628 euros
06/02/2022 9,00881555 euros
05/02/2022 9,00894886 euros
04/02/2022 9,00908212 euros
03/02/2022 9,05265911 euros
02/02/2022 9,09654421 euros
01/02/2022 9,08492172 euros
31/01/2022 9,06855557 euros
30/01/2022 9,04245949 euros
29/01/2022 9,0425935 euros
28/01/2022 9,04272756 euros
27/01/2022 9,06309997 euros
26/01/2022 9,07353804 euros
25/01/2022 9,0458255 euros
24/01/2022 9,05755497 euros
23/01/2022 9,10485638 euros
22/01/2022 9,10499181 euros
21/01/2022 9,10512723 euros
20/01/2022 9,14081515 euros
19/01/2022 9,13493057 euros
18/01/2022 9,14216584 euros
17/01/2022 9,16724123 euros
16/01/2022 9,16829149 euros
15/01/2022 9,16842665 euros
14/01/2022 9,16856174 euros
13/01/2022 9,18939237 euros
12/01/2022 9,1993535 euros
11/01/2022 9,17980339 euros
10/01/2022 9,16954819 euros
09/01/2022 9,19881306 euros
08/01/2022 9,19894887 euros
07/01/2022 9,19908471 euros
06/01/2022 9,20396314 euros
05/01/2022 9,2365868 euros
04/01/2022 9,25630617 euros
03/01/2022 9,24544619 euros
02/01/2022 9,23725703 euros
01/01/2022 9,23739364 euros
31/12/2021 9,23753031 euros
30/12/2021 9,23619969 euros
29/12/2021 9,23395679 euros
28/12/2021 9,23620231 euros