Total de Valores Liquidativos |
Sássola Base A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 18/07/2019 | 10,00 | 17 | 1.753.459,93 € |
| 17/07/2019 | 10,00 | 17 | 1.753.873,42 € |
| 16/07/2019 | 10,00 | 17 | 1.753.407,81 € |
| 15/07/2019 | 10,00 | 16 | 1.675.911,06 € |
| 14/07/2019 | 9,99 | 15 | 1.584.601,44 € |
| 13/07/2019 | 9,99 | 15 | 1.584.666,61 € |
| 12/07/2019 | 9,99 | 15 | 1.584.731,79 € |
| 11/07/2019 | 9,99 | 15 | 1.584.805,18 € |
| 10/07/2019 | 9,99 | 15 | 1.584.915,86 € |
| 09/07/2019 | 9,99 | 15 | 1.585.280,39 € |
| 08/07/2019 | 10,00 | 14 | 1.475.332,83 € |
| 07/07/2019 | 10,00 | 13 | 1.342.351,12 € |
| 06/07/2019 | 10,01 | 13 | 1.342.410,59 € |
| 05/07/2019 | 10,01 | 13 | 1.342.470,06 € |
| 04/07/2019 | 10,01 | 11 | 1.245.109,58 € |
| 03/07/2019 | 10,01 | 10 | 1.163.327,12 € |
| 02/07/2019 | 9,99 | 10 | 1.161.127,68 € |
| 01/07/2019 | 9,98 | 9 | 1.130.796,47 € |
| 30/06/2019 | 9,97 | 9 | 1.129.497,60 € |
| 29/06/2019 | 9,97 | 9 | 1.129.548,07 € |
| 28/06/2019 | 9,97 | 9 | 1.129.598,54 € |
| 27/06/2019 | 9,96 | 9 | 1.128.872,92 € |
| 26/06/2019 | 9,96 | 9 | 1.128.594,23 € |
| 25/06/2019 | 9,96 | 8 | 913.880,69 € |
| 24/06/2019 | 9,96 | 8 | 913.953,09 € |
| 23/06/2019 | 9,96 | 8 | 913.956,63 € |
| 22/06/2019 | 9,96 | 8 | 914.003,03 € |
| 21/06/2019 | 9,96 | 8 | 914.049,44 € |
| 20/06/2019 | 9,99 | 8 | 916.688,02 € |
| 19/06/2019 | 9,97 | 6 | 283.701,43 € |