Fondos liquidativos

Fondo: SEQUEFONDO, FI

Fecha

Valor liquidativo

22/11/2020 8,96616532 euros
21/11/2020 8,96631367 euros
20/11/2020 8,96646204 euros
19/11/2020 8,95851962 euros
18/11/2020 8,95992105 euros
17/11/2020 8,95769094 euros
16/11/2020 8,96236614 euros
15/11/2020 8,94656067 euros
14/11/2020 8,94670375 euros
13/11/2020 8,9468469 euros
12/11/2020 8,93851484 euros
11/11/2020 8,9390213 euros
10/11/2020 8,93609736 euros
09/11/2020 8,95149185 euros
08/11/2020 8,90711561 euros
07/11/2020 8,90725783 euros
06/11/2020 8,90740008 euros
05/11/2020 8,91420308 euros
04/11/2020 8,87077718 euros
03/11/2020 8,83606591 euros
02/11/2020 8,81027823 euros
01/11/2020 8,78477844 euros
31/10/2020 8,78491776 euros
30/10/2020 8,78505712 euros
29/10/2020 8,80177604 euros
28/10/2020 8,79902271 euros
27/10/2020 8,8370814 euros
26/10/2020 8,83889286 euros
25/10/2020 8,85457999 euros
24/10/2020 8,8547197 euros
23/10/2020 8,85485944 euros
22/10/2020 8,85011266 euros
21/10/2020 8,85674297 euros
20/10/2020 8,86358709 euros
19/10/2020 8,87235574 euros
18/10/2020 8,87788081 euros
17/10/2020 8,87802139 euros
16/10/2020 8,87816199 euros
15/10/2020 8,86513173 euros
14/10/2020 8,89167154 euros
13/10/2020 8,89100173 euros
12/10/2020 8,88595208 euros
11/10/2020 8,86519337 euros
10/10/2020 8,86533109 euros
09/10/2020 8,86546874 euros
08/10/2020 8,85822881 euros
07/10/2020 8,84058556 euros
06/10/2020 8,83452657 euros
05/10/2020 8,82870326 euros
04/10/2020 8,81456755 euros