Total de Valores Liquidativos |
Sássola Base A |
|||
Fecha | Valor Liquidativo | Participes | Volumen |
22/04/2024 | 9,98 | 105 | 2.871.775,79 € |
21/04/2024 | 9,97 | 105 | 2.868.527,11 € |
20/04/2024 | 9,97 | 105 | 2.868.612,17 € |
19/04/2024 | 9,97 | 104 | 2.868.697,23 € |
18/04/2024 | 9,97 | 104 | 2.869.467,13 € |
17/04/2024 | 9,96 | 104 | 2.865.864,20 € |
16/04/2024 | 9,96 | 104 | 2.865.303,31 € |
15/04/2024 | 10,00 | 104 | 2.877.059,00 € |
14/04/2024 | 10,03 | 104 | 2.886.380,69 € |
13/04/2024 | 10,03 | 104 | 2.886.466,25 € |
12/04/2024 | 10,03 | 104 | 2.886.551,81 € |
11/04/2024 | 10,02 | 104 | 2.881.206,02 € |
10/04/2024 | 10,04 | 104 | 2.888.687,81 € |
09/04/2024 | 10,06 | 104 | 2.893.614,27 € |
08/04/2024 | 10,04 | 104 | 2.889.180,44 € |
07/04/2024 | 10,06 | 104 | 2.892.805,21 € |
06/04/2024 | 10,06 | 104 | 2.892.890,95 € |
05/04/2024 | 10,06 | 104 | 2.892.976,69 € |
04/04/2024 | 10,07 | 104 | 2.895.898,91 € |
03/04/2024 | 10,05 | 103 | 2.891.687,27 € |
02/04/2024 | 10,05 | 103 | 2.891.474,65 € |
01/04/2024 | 10,07 | 103 | 2.896.267,10 € |
31/03/2024 | 10,07 | 103 | 2.896.561,10 € |
30/03/2024 | 10,07 | 103 | 2.896.646,94 € |
29/03/2024 | 10,07 | 103 | 2.896.732,79 € |
28/03/2024 | 10,08 | 103 | 2.898.304,46 € |
27/03/2024 | 10,07 | 103 | 2.897.030,09 € |
26/03/2024 | 10,06 | 103 | 2.893.309,87 € |
25/03/2024 | 10,05 | 103 | 2.892.199,15 € |
24/03/2024 | 10,06 | 103 | 2.893.417,28 € |