Fondos liquidativos

Fondo: SEQUEFONDO, FI

Fecha

Valor liquidativo

25/11/2021 9,24158817 euros
24/11/2021 9,23942619 euros
23/11/2021 9,25462417 euros
22/11/2021 9,27840355 euros
21/11/2021 9,27948613 euros
20/11/2021 9,27962483 euros
19/11/2021 9,27976363 euros
18/11/2021 9,27818849 euros
17/11/2021 9,28680049 euros
16/11/2021 9,29143053 euros
15/11/2021 9,28960351 euros
14/11/2021 9,28075998 euros
13/11/2021 9,28089878 euros
12/11/2021 9,28103751 euros
11/11/2021 9,27306164 euros
10/11/2021 9,27275953 euros
09/11/2021 9,27736214 euros
08/11/2021 9,28167943 euros
07/11/2021 9,27738185 euros
06/11/2021 9,27752056 euros
05/11/2021 9,27765924 euros
04/11/2021 9,26868983 euros
03/11/2021 9,25172417 euros
02/11/2021 9,24615627 euros
01/11/2021 9,23566512 euros
31/10/2021 9,23115678 euros
30/10/2021 9,2312943 euros
29/10/2021 9,23143181 euros
28/10/2021 9,23439363 euros
27/10/2021 9,23666176 euros
26/10/2021 9,24348477 euros
25/10/2021 9,2334752 euros
24/10/2021 9,23365494 euros
23/10/2021 9,23379245 euros
22/10/2021 9,23393004 euros
21/10/2021 9,22579259 euros
20/10/2021 9,22948388 euros
19/10/2021 9,21795103 euros
18/10/2021 9,21196176 euros
17/10/2021 9,21728196 euros
16/10/2021 9,21741915 euros
15/10/2021 9,21755631 euros
14/10/2021 9,20195626 euros
13/10/2021 9,17439465 euros
12/10/2021 9,16631934 euros
11/10/2021 9,17734516 euros
10/10/2021 9,18155568 euros
09/10/2021 9,18169076 euros
08/10/2021 9,18182578 euros
07/10/2021 9,18253156 euros