Total de Valores Liquidativos |
Sássola Base A |
|||
Fecha | Valor Liquidativo | Participes | Volumen |
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 € |
18/06/2019 | 9,97 | 5 | 278.655,79 € |
17/06/2019 | 9,97 | 5 | 278.783,83 € |
16/06/2019 | 9,97 | 1 | 299.134,96 € |
15/06/2019 | 9,97 | 1 | 299.162,43 € |
14/06/2019 | 9,97 | 1 | 299.189,90 € |
13/06/2019 | 9,97 | 1 | 299.217,37 € |
12/06/2019 | 9,97 | 1 | 299.244,83 € |
11/06/2019 | 9,98 | 1 | 299.272,30 € |
10/06/2019 | 9,98 | 1 | 299.299,77 € |
09/06/2019 | 9,98 | 1 | 299.327,24 € |
08/06/2019 | 9,98 | 1 | 299.354,71 € |
07/06/2019 | 9,98 | 1 | 299.382,17 € |
06/06/2019 | 9,98 | 1 | 299.409,64 € |