Tabla base A

Total de Valores Liquidativos

1464748495067

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
08/01/202110,55963.645.818,35 €
07/01/202110,55963.645.888,93 €
05/01/202110,55963.645.797,85 €
03/01/202110,52963.637.638,71 €
02/01/202110,52963.637.755,42 €
01/01/202110,52963.637.872,15 €
31/12/202010,52963.637.988,88 €
30/12/202010,52963.636.660,76 €
29/12/202010,51963.634.361,46 €
28/12/202010,49963.628.014,61 €
27/12/202010,49963.639.434,08 €
26/12/202010,49963.639.548,93 €
25/12/202010,49963.639.663,77 €
24/12/202010,49963.640.041,93 €
23/12/202010,48963.638.113,51 €
22/12/202010,48963.635.348,58 €
21/12/202010,47963.632.263,07 €
20/12/202010,49963.813.525,42 €
19/12/202010,49963.813.641,05 €
18/12/202010,49963.813.756,70 €
17/12/202010,50963.816.043,96 €
16/12/202010,46963.803.983,15 €
15/12/202010,44963.796.444,24 €
14/12/202010,43953.816.422,47 €
13/12/202010,44953.816.665,28 €
12/12/202010,44953.816.782,17 €
11/12/202010,44953.816.899,07 €
10/12/202010,44953.817.580,30 €
09/12/202010,43953.813.185,73 €
08/12/202010,44953.818.220,81 €