Fondos liquidativos

Fondo: SEQUEFONDO, FI

Fecha

Valor liquidativo

11/07/2019 8,98794519 euros
10/07/2019 8,98414411 euros
09/07/2019 8,98551226 euros
08/07/2019 8,98581883 euros
07/07/2019 8,99033611 euros
06/07/2019 8,99050058 euros
05/07/2019 8,99066516 euros
04/07/2019 8,98918538 euros
03/07/2019 8,98818113 euros
02/07/2019 8,97672645 euros
01/07/2019 8,96777706 euros
30/06/2019 8,94936592 euros
29/06/2019 8,9495285 euros
28/06/2019 8,94969101 euros
27/06/2019 8,94047782 euros
26/06/2019 8,94214732 euros
25/06/2019 8,94358775 euros
24/06/2019 8,94728438 euros
23/06/2019 8,9513832 euros
22/06/2019 8,95154325 euros
21/06/2019 8,95170331 euros
20/06/2019 8,96077661 euros
19/06/2019 8,9574467 euros
18/06/2019 8,94746109 euros
17/06/2019 8,91934907 euros
16/06/2019 8,91904477 euros
15/06/2019 8,91920365 euros
14/06/2019 8,91936257 euros
13/06/2019 8,91868379 euros
12/06/2019 8,9194539 euros
11/06/2019 8,92271892 euros
10/06/2019 8,91678169 euros
09/06/2019 8,89963148 euros
08/06/2019 8,89979014 euros
07/06/2019 8,89994885 euros
06/06/2019 8,89254777 euros
05/06/2019 8,88740084 euros
04/06/2019 8,87401986 euros
03/06/2019 8,84702744 euros
02/06/2019 8,84940017 euros
01/06/2019 8,84955746 euros
31/05/2019 8,84971473 euros
30/05/2019 8,86214934 euros
29/05/2019 8,86032389 euros
28/05/2019 8,86910028 euros
27/05/2019 8,87605893 euros
26/05/2019 8,87249548 euros
25/05/2019 8,8726691 euros
24/05/2019 8,87284267 euros
23/05/2019 8,86984007 euros