Total de Valores Liquidativos |
Sássola Base A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 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 € |
| 02/08/2019 | 10,00 | 20 | 2.035.295,71 € |
| 01/08/2019 | 10,01 | 19 | 1.861.761,99 € |
| 31/07/2019 | 10,01 | 19 | 1.862.155,00 € |
| 30/07/2019 | 10,00 | 19 | 1.860.019,53 € |
| 29/07/2019 | 10,01 | 19 | 1.862.261,23 € |
| 28/07/2019 | 10,02 | 19 | 1.862.913,57 € |
| 27/07/2019 | 10,02 | 19 | 1.862.988,61 € |
| 26/07/2019 | 10,02 | 19 | 1.863.063,64 € |
| 25/07/2019 | 10,01 | 19 | 1.872.689,96 € |
| 24/07/2019 | 10,02 | 19 | 1.873.050,53 € |
| 23/07/2019 | 10,01 | 19 | 1.871.486,38 € |
| 22/07/2019 | 10,00 | 18 | 1.770.372,56 € |
| 21/07/2019 | 10,00 | 17 | 1.754.077,94 € |
| 20/07/2019 | 10,00 | 17 | 1.754.152,74 € |
| 19/07/2019 | 10,00 | 17 | 1.754.227,53 € |
| 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 € |