Fondos liquidativos

Fons: SEQUEFONDO, FI

Data

Valor liquidatiu

23/10/2022 8,40873449 euros
22/10/2022 8,40859455 euros
21/10/2022 8,40845461 euros
20/10/2022 8,40276742 euros
19/10/2022 8,41127956 euros
18/10/2022 8,41671543 euros
17/10/2022 8,40170865 euros
16/10/2022 8,39476747 euros
15/10/2022 8,39463526 euros
14/10/2022 8,39450292 euros
13/10/2022 8,38961853 euros
12/10/2022 8,39538639 euros
11/10/2022 8,39922557 euros
10/10/2022 8,42160799 euros
09/10/2022 8,42985573 euros
08/10/2022 8,42975047 euros
07/10/2022 8,4296452 euros
06/10/2022 8,45409405 euros
05/10/2022 8,45716441 euros
04/10/2022 8,44663735 euros
03/10/2022 8,4116251 euros
02/10/2022 8,39496268 euros
01/10/2022 8,39488496 euros
30/09/2022 8,39480188 euros
29/09/2022 8,39966392 euros
28/09/2022 8,43055322 euros
27/09/2022 8,44516508 euros
26/09/2022 8,45060898 euros
25/09/2022 8,47102401 euros
24/09/2022 8,47095745 euros
23/09/2022 8,47089042 euros
22/09/2022 8,49755257 euros
21/09/2022 8,51754995 euros
20/09/2022 8,51878252 euros
19/09/2022 8,5315796 euros
18/09/2022 8,53563836 euros
17/09/2022 8,53569307 euros
16/09/2022 8,53574858 euros
15/09/2022 8,56730218 euros
14/09/2022 8,57658383 euros
13/09/2022 8,59186854 euros
12/09/2022 8,6159516 euros
11/09/2022 8,60280794 euros
10/09/2022 8,60287831 euros
09/09/2022 8,60294874 euros
08/09/2022 8,58580688 euros
07/09/2022 8,5749842 euros
06/09/2022 8,57801044 euros
05/09/2022 8,57541503 euros
04/09/2022 8,58031195 euros