Fondos liquidativos

Fondo: SEQUEFONDO, FI

Fecha

Valor liquidativo

15/07/2022 8,52319196 euros
14/07/2022 8,50101089 euros
13/07/2022 8,52113219 euros
12/07/2022 8,53661384 euros
11/07/2022 8,5357376 euros
10/07/2022 8,52576895 euros
09/07/2022 8,52586116 euros
08/07/2022 8,52595339 euros
07/07/2022 8,51989424 euros
06/07/2022 8,5025989 euros
05/07/2022 8,4855207 euros
04/07/2022 8,48009324 euros
03/07/2022 8,47255547 euros
02/07/2022 8,47264836 euros
01/07/2022 8,47274125 euros
30/06/2022 8,44947302 euros
29/06/2022 8,46938549 euros
28/06/2022 8,48926934 euros
27/06/2022 8,49208349 euros
26/06/2022 8,48662371 euros
25/06/2022 8,48671913 euros
24/06/2022 8,48681474 euros
23/06/2022 8,44144008 euros
22/06/2022 8,4396518 euros
21/06/2022 8,44549792 euros
20/06/2022 8,42782991 euros
19/06/2022 8,43001044 euros
18/06/2022 8,43010503 euros
17/06/2022 8,43019964 euros
16/06/2022 8,42554759 euros
15/06/2022 8,48058495 euros
14/06/2022 8,47068065 euros
13/06/2022 8,51745696 euros
12/06/2022 8,60506296 euros
11/06/2022 8,6051615 euros
10/06/2022 8,60526004 euros
09/06/2022 8,65865561 euros
08/06/2022 8,68713182 euros
07/06/2022 8,69334857 euros
06/06/2022 8,69501045 euros
05/06/2022 8,69539018 euros
04/06/2022 8,69549073 euros
03/06/2022 8,69559116 euros
02/06/2022 8,6950861 euros
01/06/2022 8,70374023 euros
31/05/2022 8,70967461 euros
30/05/2022 8,72083439 euros
29/05/2022 8,71158655 euros
28/05/2022 8,71168724 euros
27/05/2022 8,71178793 euros