Fondos liquidativos

Fondo: SEQUEFONDO, FI

Fecha

Valor liquidativo

11/01/2021 9,09207115 euros
10/01/2021 9,09804572 euros
09/01/2021 9,09818162 euros
08/01/2021 9,09831751 euros
07/01/2021 9,07380876 euros
06/01/2021 9,05271718 euros
05/01/2021 9,0443561 euros
04/01/2021 9,05363209 euros
03/01/2021 9,04170527 euros
02/01/2021 9,04183988 euros
01/01/2021 9,04197449 euros
31/12/2020 9,04210903 euros
30/12/2020 9,03605465 euros
29/12/2020 9,03316361 euros
28/12/2020 9,02991416 euros
27/12/2020 9,02113152 euros
26/12/2020 9,02126771 euros
25/12/2020 9,02140387 euros
24/12/2020 9,02154002 euros
23/12/2020 9,01957639 euros
22/12/2020 9,01159004 euros
21/12/2020 8,99861288 euros
20/12/2020 9,02422212 euros
19/12/2020 9,02435842 euros
18/12/2020 9,02449468 euros
17/12/2020 9,02347918 euros
16/12/2020 9,01414303 euros
15/12/2020 9,00312664 euros
14/12/2020 9,00262844 euros
13/12/2020 9,00422105 euros
12/12/2020 9,00435688 euros
11/12/2020 9,00449266 euros
10/12/2020 9,0051659 euros
09/12/2020 9,01463641 euros
08/12/2020 9,01094232 euros
07/12/2020 9,0086429 euros
06/12/2020 9,00143413 euros
05/12/2020 9,00156984 euros
04/12/2020 9,0017056 euros
03/12/2020 8,98758967 euros
02/12/2020 8,98419194 euros
01/12/2020 8,9880849 euros
30/11/2020 8,98714316 euros
29/11/2020 8,9940627 euros
28/11/2020 8,99420889 euros
27/11/2020 8,99435505 euros
26/11/2020 8,9892653 euros
25/11/2020 8,98502943 euros
24/11/2020 8,98649662 euros
23/11/2020 8,97460517 euros