Total de Valores Liquidativos |
Sássola Base I |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 09/09/2019 | 10,02 | 3 | 1.306.544,42 € |
| 08/09/2019 | 10,03 | 3 | 1.307.447,28 € |
| 07/09/2019 | 10,03 | 3 | 1.307.485,06 € |
| 06/09/2019 | 10,03 | 3 | 1.307.522,85 € |
| 05/09/2019 | 10,03 | 3 | 1.307.010,13 € |
| 04/09/2019 | 10,02 | 3 | 1.306.769,82 € |
| 03/09/2019 | 10,02 | 3 | 1.306.389,25 € |
| 02/09/2019 | 10,02 | 3 | 1.306.261,75 € |
| 01/09/2019 | 10,02 | 3 | 1.305.913,61 € |
| 31/08/2019 | 10,02 | 3 | 1.305.954,59 € |
| 30/08/2019 | 10,02 | 3 | 1.305.995,57 € |
| 29/08/2019 | 10,01 | 3 | 1.305.340,00 € |
| 28/08/2019 | 10,01 | 3 | 1.304.524,35 € |
| 27/08/2019 | 10,01 | 3 | 1.304.528,83 € |
| 26/08/2019 | 10,00 | 3 | 1.303.374,97 € |
| 25/08/2019 | 9,99 | 3 | 1.303.049,39 € |
| 24/08/2019 | 10,00 | 3 | 1.303.090,79 € |
| 23/08/2019 | 10,00 | 3 | 1.303.132,19 € |
| 22/08/2019 | 10,00 | 3 | 1.303.725,19 € |
| 21/08/2019 | 10,00 | 3 | 1.303.482,55 € |
| 20/08/2019 | 9,99 | 3 | 1.302.447,19 € |
| 19/08/2019 | 9,99 | 3 | 1.302.531,84 € |
| 18/08/2019 | 9,99 | 3 | 1.303.028,23 € |
| 17/08/2019 | 10,00 | 3 | 1.303.069,64 € |
| 16/08/2019 | 10,00 | 3 | 1.303.111,06 € |
| 15/08/2019 | 9,98 | 3 | 1.301.464,67 € |
| 14/08/2019 | 9,98 | 3 | 1.301.161,04 € |
| 13/08/2019 | 9,98 | 3 | 1.300.837,12 € |
| 12/08/2019 | 9,98 | 3 | 1.300.853,44 € |
| 11/08/2019 | 9,99 | 3 | 1.302.021,24 € |