Total de Valores Liquidativos |
Sássola Base A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 20/11/2024 | 10,45 | 103 | 2.813.035,03 € |
| 19/11/2024 | 10,45 | 103 | 2.812.602,87 € |
| 18/11/2024 | 10,43 | 103 | 2.808.682,32 € |
| 17/11/2024 | 10,45 | 103 | 2.812.574,48 € |
| 16/11/2024 | 10,45 | 103 | 2.812.657,28 € |
| 15/11/2024 | 10,45 | 103 | 2.812.740,08 € |
| 14/11/2024 | 10,45 | 103 | 2.814.232,12 € |
| 13/11/2024 | 10,45 | 103 | 2.812.402,56 € |
| 12/11/2024 | 10,46 | 104 | 2.815.616,41 € |
| 11/11/2024 | 10,47 | 104 | 2.818.769,52 € |
| 10/11/2024 | 10,46 | 104 | 2.817.072,93 € |
| 09/11/2024 | 10,46 | 104 | 2.817.155,84 € |
| 08/11/2024 | 10,46 | 104 | 2.817.238,75 € |
| 07/11/2024 | 10,44 | 104 | 2.810.711,27 € |
| 06/11/2024 | 10,42 | 104 | 2.806.483,02 € |
| 05/11/2024 | 10,43 | 104 | 2.807.590,71 € |
| 04/11/2024 | 10,43 | 104 | 2.806.947,42 € |
| 03/11/2024 | 10,42 | 104 | 2.806.037,22 € |
| 02/11/2024 | 10,42 | 104 | 2.806.119,82 € |
| 01/11/2024 | 10,42 | 104 | 2.806.202,41 € |
| 31/10/2024 | 10,43 | 104 | 2.808.293,26 € |
| 30/10/2024 | 10,45 | 104 | 2.812.398,46 € |
| 29/10/2024 | 10,45 | 104 | 2.814.042,29 € |
| 28/10/2024 | 10,46 | 104 | 2.818.435,26 € |
| 27/10/2024 | 10,46 | 104 | 2.819.140,61 € |
| 26/10/2024 | 10,46 | 104 | 2.819.223,59 € |
| 25/10/2024 | 10,46 | 104 | 2.819.306,57 € |
| 24/10/2024 | 10,46 | 104 | 2.819.349,28 € |
| 23/10/2024 | 10,45 | 104 | 2.815.831,64 € |
| 22/10/2024 | 10,45 | 104 | 2.817.180,38 € |