Fondos liquidativos

Fondo: SEQUEFONDO, FI

Fecha

Valor liquidativo

26/05/2022 8,66752594 euros
25/05/2022 8,66121439 euros
24/05/2022 8,64725187 euros
23/05/2022 8,65269948 euros
22/05/2022 8,6536996 euros
21/05/2022 8,65379906 euros
20/05/2022 8,65389862 euros
19/05/2022 8,62869776 euros
18/05/2022 8,65843588 euros
17/05/2022 8,67472437 euros
16/05/2022 8,66101534 euros
15/05/2022 8,65817072 euros
14/05/2022 8,65829545 euros
13/05/2022 8,65842018 euros
12/05/2022 8,62969339 euros
11/05/2022 8,63172254 euros
10/05/2022 8,62880574 euros
09/05/2022 8,65247891 euros
08/05/2022 8,675891 euros
07/05/2022 8,67601633 euros
06/05/2022 8,67614167 euros
05/05/2022 8,73100658 euros
04/05/2022 8,74079743 euros
03/05/2022 8,73512924 euros
02/05/2022 8,74029563 euros
01/05/2022 8,76310857 euros
30/04/2022 8,76323579 euros
29/04/2022 8,7633631 euros
28/04/2022 8,7723789 euros
27/04/2022 8,75669915 euros
26/04/2022 8,76055128 euros
25/04/2022 8,76363234 euros
24/04/2022 8,78699633 euros
23/04/2022 8,78712419 euros
22/04/2022 8,78725207 euros
21/04/2022 8,83044353 euros
20/04/2022 8,84245095 euros
19/04/2022 8,83329656 euros
18/04/2022 8,84950989 euros
17/04/2022 8,84917412 euros
16/04/2022 8,8493033 euros
15/04/2022 8,84943251 euros
14/04/2022 8,8486454 euros
13/04/2022 8,8476715 euros
12/04/2022 8,85093022 euros
11/04/2022 8,85323599 euros
10/04/2022 8,87822617 euros
09/04/2022 8,87835601 euros
08/04/2022 8,87848583 euros
07/04/2022 8,88032838 euros