Total de Valores Liquidativos |
Sássola Base A |
|||
| Fecha | Valor Liquidativo | Participes | Volumen |
| 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 € |
| 05/06/2019 | 9,98 | 1 | 299.437,11 € |
| 04/06/2019 | 9,98 | 1 | 299.464,58 € |