Total de Valores Liquidativos |
Sássola Base I |
|||
Fecha | Valor Liquidativo | Participes | Volumen |
12/04/2024 | 10,18 | 47 | 14.678.286,60 € |
11/04/2024 | 10,17 | 47 | 14.650.982,83 € |
10/04/2024 | 10,19 | 47 | 14.688.907,44 € |
09/04/2024 | 10,21 | 47 | 14.715.256,92 € |
08/04/2024 | 10,19 | 47 | 14.692.588,60 € |
07/04/2024 | 10,21 | 47 | 14.710.901,34 € |
06/04/2024 | 10,21 | 47 | 14.711.216,74 € |
05/04/2024 | 10,21 | 47 | 14.711.532,15 € |
04/04/2024 | 10,22 | 47 | 14.738.838,51 € |
03/04/2024 | 10,20 | 47 | 14.717.790,77 € |
02/04/2024 | 10,20 | 47 | 14.716.587,93 € |
01/04/2024 | 10,22 | 47 | 14.742.133,60 € |
31/03/2024 | 10,22 | 47 | 14.743.509,24 € |
30/03/2024 | 10,22 | 47 | 14.743.825,32 € |
29/03/2024 | 10,22 | 47 | 14.744.141,40 € |
28/03/2024 | 10,23 | 47 | 14.752.020,20 € |
27/03/2024 | 10,22 | 47 | 14.745.412,91 € |
26/03/2024 | 10,21 | 47 | 14.726.356,86 € |
25/03/2024 | 10,20 | 47 | 14.720.582,86 € |
24/03/2024 | 10,21 | 47 | 14.726.662,14 € |
23/03/2024 | 10,21 | 47 | 14.726.977,86 € |
22/03/2024 | 10,21 | 47 | 14.727.293,60 € |
21/03/2024 | 10,19 | 47 | 14.743.969,33 € |
20/03/2024 | 10,17 | 47 | 14.703.926,66 € |
19/03/2024 | 10,15 | 47 | 14.682.920,87 € |
18/03/2024 | 10,14 | 47 | 14.673.404,65 € |
17/03/2024 | 10,15 | 47 | 14.681.856,42 € |
16/03/2024 | 10,15 | 47 | 14.682.171,16 € |
15/03/2024 | 10,15 | 47 | 14.682.485,91 € |
14/03/2024 | 10,16 | 47 | 14.696.876,24 € |