Total de Valores Liquidativos |
Sássola Base A |
|||
Fecha | Valor Liquidativo | Participes | Volumen |
25/03/2024 | 10,05 | 103 | 2.892.199,15 € |
24/03/2024 | 10,06 | 103 | 2.893.417,28 € |
23/03/2024 | 10,06 | 103 | 2.893.503,04 € |
22/03/2024 | 10,06 | 103 | 2.893.588,80 € |
21/03/2024 | 10,04 | 103 | 2.888.946,22 € |
20/03/2024 | 10,02 | 103 | 2.881.123,85 € |
19/03/2024 | 10,00 | 103 | 2.877.227,18 € |
18/03/2024 | 10,00 | 105 | 3.009.510,99 € |
17/03/2024 | 10,00 | 105 | 3.011.269,12 € |
16/03/2024 | 10,00 | 105 | 3.011.358,36 € |
15/03/2024 | 10,00 | 105 | 3.011.447,60 € |
14/03/2024 | 10,01 | 105 | 3.014.423,83 € |
13/03/2024 | 10,03 | 104 | 2.996.937,78 € |
12/03/2024 | 10,03 | 104 | 2.819.504,16 € |
11/03/2024 | 10,03 | 102 | 2.663.655,16 € |
10/03/2024 | 10,03 | 102 | 2.663.533,93 € |
09/03/2024 | 10,03 | 102 | 2.663.612,89 € |
08/03/2024 | 10,03 | 102 | 2.663.691,85 € |
07/03/2024 | 10,01 | 102 | 2.658.272,24 € |
06/03/2024 | 9,99 | 102 | 2.654.786,14 € |
05/03/2024 | 9,99 | 102 | 2.653.219,01 € |
04/03/2024 | 9,97 | 101 | 2.637.806,01 € |
03/03/2024 | 9,96 | 101 | 2.636.713,78 € |
02/03/2024 | 9,97 | 101 | 2.636.791,96 € |
01/03/2024 | 9,97 | 101 | 2.636.870,15 € |
29/02/2024 | 9,95 | 101 | 2.632.402,67 € |
28/02/2024 | 9,95 | 101 | 2.616.547,96 € |
27/02/2024 | 9,95 | 101 | 2.617.357,69 € |
26/02/2024 | 9,96 | 101 | 2.619.561,01 € |
25/02/2024 | 9,95 | 101 | 2.618.501,23 € |