Total de Valores Liquidativos |
Sássola Base I |
|||
Fecha | Valor Liquidativo | Participes | Volumen |
14/03/2024 | 10,16 | 47 | 14.696.876,24 € |
13/03/2024 | 10,17 | 47 | 14.717.457,22 € |
12/03/2024 | 10,17 | 47 | 14.716.532,96 € |
11/03/2024 | 10,18 | 47 | 14.717.272,99 € |
10/03/2024 | 10,18 | 47 | 14.717.311,27 € |
09/03/2024 | 10,18 | 47 | 14.717.626,91 € |
08/03/2024 | 10,18 | 47 | 14.717.942,56 € |
07/03/2024 | 10,16 | 47 | 14.685.880,78 € |
06/03/2024 | 10,14 | 47 | 14.666.501,31 € |
05/03/2024 | 10,14 | 47 | 14.507.813,26 € |
04/03/2024 | 10,12 | 47 | 14.476.659,11 € |
03/03/2024 | 10,11 | 47 | 14.470.546,23 € |
02/03/2024 | 10,11 | 47 | 14.470.856,71 € |
01/03/2024 | 10,11 | 47 | 14.471.167,19 € |
29/02/2024 | 10,10 | 47 | 14.445.532,90 € |
28/02/2024 | 10,09 | 47 | 14.436.698,64 € |
27/02/2024 | 10,09 | 47 | 14.441.047,95 € |
26/02/2024 | 10,10 | 47 | 14.488.615,73 € |
25/02/2024 | 10,10 | 47 | 14.490.646,99 € |
24/02/2024 | 10,10 | 47 | 14.490.957,90 € |
23/02/2024 | 10,10 | 47 | 14.491.268,82 € |
22/02/2024 | 10,09 | 47 | 14.471.378,02 € |
21/02/2024 | 10,09 | 47 | 14.473.700,39 € |
20/02/2024 | 10,09 | 47 | 14.477.941,46 € |
19/02/2024 | 10,08 | 46 | 14.271.877,24 € |
18/02/2024 | 10,08 | 46 | 14.265.911,85 € |
17/02/2024 | 10,08 | 46 | 14.266.218,04 € |
16/02/2024 | 10,08 | 46 | 14.266.524,24 € |
15/02/2024 | 10,09 | 46 | 14.284.153,66 € |
14/02/2024 | 10,07 | 46 | 14.258.044,16 € |