Total de Valores Liquidativos |
Sássola Base A |
|||
Fecha | Valor Liquidativo | Participes | Volumen |
06/08/2021 | 10,60 | 101 | 3.970.093,39 € |
05/08/2021 | 10,61 | 101 | 3.973.147,37 € |
04/08/2021 | 10,59 | 103 | 3.980.356,60 € |
03/08/2021 | 10,59 | 103 | 3.980.239,23 € |
02/08/2021 | 10,59 | 103 | 3.979.250,14 € |
01/08/2021 | 10,59 | 103 | 3.977.110,17 € |
31/07/2021 | 10,59 | 103 | 3.977.231,01 € |
30/07/2021 | 10,59 | 103 | 3.977.351,86 € |
29/07/2021 | 10,60 | 104 | 3.712.494,80 € |
28/07/2021 | 10,58 | 104 | 3.723.257,89 € |
27/07/2021 | 10,56 | 104 | 3.721.370,41 € |
26/07/2021 | 10,60 | 104 | 3.731.349,37 € |
25/07/2021 | 10,61 | 104 | 3.737.549,80 € |
24/07/2021 | 10,61 | 104 | 3.737.661,86 € |
23/07/2021 | 10,60 | 104 | 3.737.773,93 € |
22/07/2021 | 10,59 | 104 | 3.732.922,77 € |
21/07/2021 | 10,58 | 104 | 3.727.941,86 € |
20/07/2021 | 10.54 | 104 | 3.715.803,11 € |
19/07/2021 | 10,53 | 104 | 3.709.508,34 € |
18/07/2021 | 10,58 | 104 | 3.728.160,36 € |
17/07/2021 | 10,58 | 104 | 3.728.272,15 € |
16/07/2021 | 10,58 | 104 | 3.728.383,95 € |
15/07/2021 | 10,60 | 104 | 3.733.470,32 € |
14/07/2021 | 10,62 | 104 | 3.741.198,60 € |
13/07/2021 | 10,62 | 96 | 3.761.558,89 € |
12/07/2021 | 10,62 | 96 | 3.759.032,05 € |
11/07/2021 | 10,61 | 96 | 3.755.472,20 € |
10/07/2021 | 10,61 | 96 | 3.755.584,80 € |
09/07/2021 | 10,61 | 96 | 3.755.697,40 € |
08/07/2021 | 10,58 | 97 | 3.750.795,93 € |