Total de Valores Liquidativos |
Sássola Base I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 23/01/2024 | 10,06 | 44 | 14.260.808,10 € |
| 22/01/2024 | 10,06 | 44 | 14.263.820,69 € |
| 21/01/2024 | 10,04 | 44 | 14.134.464,76 € |
| 20/01/2024 | 10,04 | 44 | 14.134.768,20 € |
| 19/01/2024 | 10,04 | 44 | 14.135.071,64 € |
| 18/01/2024 | 10,03 | 44 | 14.129.337,58 € |
| 17/01/2024 | 10,03 | 44 | 14.125.512,97 € |
| 16/01/2024 | 10,06 | 44 | 14.111.816,27 € |
| 15/01/2024 | 10,07 | 43 | 13.394.505,47 € |
| 14/01/2024 | 10,07 | 43 | 13.391.235,27 € |
| 13/01/2024 | 10,07 | 43 | 13.391.523,10 € |
| 12/01/2024 | 10,07 | 43 | 13.391.810,94 € |
| 11/01/2024 | 10,05 | 43 | 13.364.606,96 € |
| 10/01/2024 | 10,03 | 43 | 13.335.122,70 € |
| 09/01/2024 | 10,02 | 43 | 13.328.546,73 € |
| 08/01/2024 | 10,01 | 43 | 13.318.597,38 € |
| 07/01/2024 | 10,01 | 43 | 13.311.680,09 € |
| 06/01/2024 | 10,01 | 43 | 13.311.966,26 € |
| 05/01/2024 | 10,01 | 43 | 13.312.252,44 € |
| 04/01/2024 | 10,03 | 43 | 13.889.483,35 € |
| 03/01/2024 | 10,04 | 43 | 13.911.921,26 € |
| 02/01/2024 | 10,06 | 43 | 13.937.472,14 € |
| 01/01/2024 | 10,07 | 43 | 13.948.729,50 € |
| 31/12/2023 | 10,07 | 43 | 13.949.029,03 € |
| 30/12/2023 | 10,07 | 43 | 13.949.329,39 € |
| 29/12/2023 | 10,07 | 43 | 13.949.629,76 € |
| 28/12/2023 | 10,07 | 43 | 13.948.503,76 € |
| 27/12/2023 | 10,06 | 41 | 12.700.491,06 € |
| 26/12/2023 | 10,05 | 41 | 12.692.667,01 € |
| 25/12/2023 | 10,06 | 41 | 12.695.784,57 € |