Total de Valores Liquidativos |
Sássola Base A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 01/09/2019 | 10,01 | 20 | 2.031.890,36 € |
| 31/08/2019 | 10,01 | 20 | 2.031.970,82 € |
| 30/08/2019 | 10,01 | 20 | 2.032.051,28 € |
| 29/08/2019 | 10,00 | 20 | 2.031.047,93 € |
| 28/08/2019 | 10,00 | 20 | 2.029.795,50 € |
| 27/08/2019 | 10,00 | 20 | 2.029.819,17 € |
| 26/08/2019 | 9,99 | 20 | 2.028.040,45 € |
| 25/08/2019 | 9,98 | 20 | 2.027.550,49 € |
| 24/08/2019 | 9,98 | 20 | 2.027.631,57 € |
| 23/08/2019 | 9,98 | 20 | 2.027.712,65 € |
| 22/08/2019 | 9,99 | 20 | 2.028.652,05 € |
| 21/08/2019 | 9,99 | 20 | 2.028.291,17 € |
| 20/08/2019 | 9,98 | 20 | 2.026.696,73 € |
| 19/08/2019 | 9,98 | 20 | 2.031.845,48 € |
| 18/08/2019 | 9,98 | 20 | 2.032.636,53 € |
| 17/08/2019 | 9,99 | 20 | 2.032.717,84 € |
| 16/08/2019 | 9,99 | 20 | 2.032.799,15 € |
| 15/08/2019 | 9,97 | 20 | 2.030.247,53 € |
| 14/08/2019 | 9,97 | 20 | 2.029.790,56 € |
| 13/08/2019 | 9,97 | 20 | 2.029.301,95 € |
| 12/08/2019 | 9,97 | 20 | 2.029.344,08 € |
| 11/08/2019 | 9,98 | 20 | 2.031.182,56 € |
| 10/08/2019 | 9,98 | 20 | 2.031.257,28 € |
| 09/08/2019 | 9,98 | 20 | 2.031.332,00 € |
| 08/08/2019 | 9,98 | 20 | 2.032.579,58 € |
| 07/08/2019 | 9,98 | 20 | 2.031.090,97 € |
| 06/08/2019 | 9,97 | 20 | 2.028.940,20 € |
| 05/08/2019 | 9,97 | 20 | 2.029.201,61 € |
| 04/08/2019 | 10,00 | 20 | 2.035.148,67 € |
| 03/08/2019 | 10,00 | 20 | 2.035.222,19 € |