Fondos liquidativos

Fondo: SEQUEFONDO, FI

Fecha

Valor liquidativo

26/02/2018 9,15009824 euros
25/02/2018 9,13335585 euros
24/02/2018 9,13348898 euros
23/02/2018 9,13362204 euros
22/02/2018 9,12555564 euros
21/02/2018 9,11719326 euros
20/02/2018 9,11744705 euros
19/02/2018 9,11148972 euros
18/02/2018 9,10943914 euros
17/02/2018 9,109572 euros
16/02/2018 9,1097048 euros
15/02/2018 9,08805125 euros
14/02/2018 9,06838724 euros
13/02/2018 9,06490108 euros
12/02/2018 9,08187182 euros
11/02/2018 9,06103571 euros
10/02/2018 9,06116708 euros
09/02/2018 9,06129842 euros
08/02/2018 9,10060134 euros
07/02/2018 9,12969074 euros
06/02/2018 9,09931957 euros
05/02/2018 9,1436085 euros
04/02/2018 9,18521418 euros
03/02/2018 9,18534931 euros
02/02/2018 9,18548451 euros
01/02/2018 9,21412684 euros
31/01/2018 9,22393113 euros
30/01/2018 9,23549238 euros
29/01/2018 9,2626845 euros
28/01/2018 9,26656795 euros
27/01/2018 9,26670486 euros
26/01/2018 9,26684166 euros
25/01/2018 9,25392856 euros
24/01/2018 9,2626545 euros
23/01/2018 9,27165578 euros
22/01/2018 9,26457166 euros
21/01/2018 9,24805808 euros
20/01/2018 9,2481943 euros
19/01/2018 9,24833051 euros
18/01/2018 9,23830083 euros
17/01/2018 9,23739879 euros
16/01/2018 9,2403626 euros
15/01/2018 9,23596763 euros
14/01/2018 9,24055213 euros
13/01/2018 9,24068864 euros
12/01/2018 9,24082515 euros
11/01/2018 9,24170709 euros
10/01/2018 9,24847021 euros
09/01/2018 9,26197949 euros
08/01/2018 9,25024633 euros