Total de Valores Liquidativos |
Sássola Base A |
|||
Fecha | Valor Liquidativo | Participes | Volumen |
12/05/2024 | 10,06 | 104 | 2.843.760,82 € |
11/05/2024 | 10,06 | 104 | 2.843.845,14 € |
10/05/2024 | 10,06 | 104 | 2.843.929,46 € |
09/05/2024 | 10,06 | 105 | 2.935.459,59 € |
08/05/2024 | 10,06 | 105 | 2.934.370,05 € |
07/05/2024 | 10,06 | 105 | 2.935.670,57 € |
06/05/2024 | 10,04 | 105 | 2.927.916,34 € |
05/05/2024 | 10,02 | 105 | 2.921.707,91 € |
04/05/2024 | 10,02 | 105 | 2.921.794,54 € |
03/05/2024 | 10,02 | 105 | 2.921.881,17 € |
02/05/2024 | 10,00 | 105 | 2.917.656,73 € |
01/05/2024 | 9,98 | 105 | 2.912.395,67 € |
30/04/2024 | 9,98 | 105 | 2.912.419,54 € |
29/04/2024 | 10,00 | 105 | 2.915.652,69 € |
28/04/2024 | 9,97 | 105 | 2.908.924,89 € |
27/04/2024 | 9,97 | 105 | 2.909.011,15 € |
26/04/2024 | 9,97 | 105 | 2.909.097,41 € |
25/04/2024 | 9,96 | 104 | 2.866.643,94 € |
24/04/2024 | 9,98 | 104 | 2.871.908,22 € |
23/04/2024 | 10,00 | 105 | 2.875.878,86 € |
22/04/2024 | 9,98 | 105 | 2.871.775,79 € |
21/04/2024 | 9,97 | 105 | 2.868.527,11 € |
20/04/2024 | 9,97 | 105 | 2.868.612,17 € |
19/04/2024 | 9,97 | 104 | 2.868.697,23 € |
18/04/2024 | 9,97 | 104 | 2.869.467,13 € |
17/04/2024 | 9,96 | 104 | 2.865.864,20 € |
16/04/2024 | 9,96 | 104 | 2.865.303,31 € |
15/04/2024 | 10,00 | 104 | 2.877.059,00 € |
14/04/2024 | 10,03 | 104 | 2.886.380,69 € |
13/04/2024 | 10,03 | 104 | 2.886.466,25 € |