Total de Valores Liquidativos |
Sássola Base I |
|||
Fecha | Valor Liquidativo | Participes | Volumen |
03/03/2024 | 10,11 | 47 | 14.470.546,23 € |
02/03/2024 | 10,11 | 47 | 14.470.856,71 € |
01/03/2024 | 10,11 | 47 | 14.471.167,19 € |
29/02/2024 | 10,10 | 47 | 14.445.532,90 € |
28/02/2024 | 10,09 | 47 | 14.436.698,64 € |
27/02/2024 | 10,09 | 47 | 14.441.047,95 € |
26/02/2024 | 10,10 | 47 | 14.488.615,73 € |
25/02/2024 | 10,10 | 47 | 14.490.646,99 € |
24/02/2024 | 10,10 | 47 | 14.490.957,90 € |
23/02/2024 | 10,10 | 47 | 14.491.268,82 € |
22/02/2024 | 10,09 | 47 | 14.471.378,02 € |
21/02/2024 | 10,09 | 47 | 14.473.700,39 € |
20/02/2024 | 10,09 | 47 | 14.477.941,46 € |
19/02/2024 | 10,08 | 46 | 14.271.877,24 € |
18/02/2024 | 10,08 | 46 | 14.265.911,85 € |
17/02/2024 | 10,08 | 46 | 14.266.218,04 € |
16/02/2024 | 10,08 | 46 | 14.266.524,24 € |
15/02/2024 | 10,09 | 46 | 14.284.153,66 € |
14/02/2024 | 10,07 | 46 | 14.258.044,16 € |
13/02/2024 | 10,07 | 46 | 14.259.197,50 € |
12/02/2024 | 10,09 | 46 | 14.280.260,83 € |
11/02/2024 | 10,07 | 46 | 14.258.105,84 € |
10/02/2024 | 10,07 | 46 | 14.258.411,86 € |
09/02/2024 | 10,07 | 46 | 14.258.717,89 € |
08/02/2024 | 10,08 | 46 | 14.265.707,24 € |
07/02/2024 | 10,09 | 46 | 14.272.406,84 € |
06/02/2024 | 10,09 | 46 | 14.327.079,26 € |
05/02/2024 | 10,09 | 45 | 14.330.380,76 € |
04/02/2024 | 10,13 | 45 | 14.374.261,64 € |
03/02/2024 | 10,13 | 45 | 14.374.570,10 € |