Total de Valores Liquidativos |
Sássola Base A |
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Fecha | Valor Liquidativo | Participes | Volumen |
22/05/2024 | 10,09 | 104 | 2.850.899,17 € |
21/05/2024 | 10,10 | 104 | 2.852.862,75 € |
20/05/2024 | 10,10 | 104 | 2.854.383,34 € |
19/05/2024 | 10,10 | 104 | 2.854.147,36 € |
18/05/2024 | 10,10 | 104 | 2.854.231,93 € |
17/05/2024 | 10,10 | 104 | 2.854.316,51 € |
16/05/2024 | 10,11 | 104 | 2.857.739,25 € |
15/05/2024 | 10,10 | 104 | 2.854.066,27 € |
14/05/2024 | 10,08 | 104 | 2.849.816,92 € |
13/05/2024 | 10,06 | 104 | 2.845.311,62 € |
12/05/2024 | 10,06 | 104 | 2.843.760,82 € |
11/05/2024 | 10,06 | 104 | 2.843.845,14 € |
10/05/2024 | 10,06 | 104 | 2.843.929,46 € |
09/05/2024 | 10,06 | 105 | 2.935.459,59 € |
08/05/2024 | 10,06 | 105 | 2.934.370,05 € |
07/05/2024 | 10,06 | 105 | 2.935.670,57 € |
06/05/2024 | 10,04 | 105 | 2.927.916,34 € |
05/05/2024 | 10,02 | 105 | 2.921.707,91 € |
04/05/2024 | 10,02 | 105 | 2.921.794,54 € |
03/05/2024 | 10,02 | 105 | 2.921.881,17 € |
02/05/2024 | 10,00 | 105 | 2.917.656,73 € |
01/05/2024 | 9,98 | 105 | 2.912.395,67 € |
30/04/2024 | 9,98 | 105 | 2.912.419,54 € |
29/04/2024 | 10,00 | 105 | 2.915.652,69 € |
28/04/2024 | 9,97 | 105 | 2.908.924,89 € |
27/04/2024 | 9,97 | 105 | 2.909.011,15 € |
26/04/2024 | 9,97 | 105 | 2.909.097,41 € |
25/04/2024 | 9,96 | 104 | 2.866.643,94 € |
24/04/2024 | 9,98 | 104 | 2.871.908,22 € |
23/04/2024 | 10,00 | 105 | 2.875.878,86 € |