Tabla base A

Total de Valores Liquidativos

1474849505167

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
07/12/202010,43953.815.321,32 €
06/12/202010,41953.807.873,67 €
05/12/202010,41953.807.990,35 €
04/12/202010,41953.808.107,05 €
03/12/202010,41953.805.906,38 €
02/12/202010,39953.799.546,99 €
01/12/202010,39953.799.720,34 €
30/11/202010,38953.797.626,81 €
29/11/202010,39953.801.183,29 €
28/11/202010,39953.801.300,76 €
27/11/202010,39953.801.418,23 €
26/11/202010,38953.799.737,94 €
25/11/202010,38953.799.035,33 €
24/11/202010,38953.799.963,88 €
23/11/202010,37953.798.226,28 €
22/11/202010,38953.799.118,57 €
21/11/202010,38953.799.234,53 €
20/11/202010,38953.799.350,49 €
19/11/202010,35953.790.646,63 €
18/11/202010,35953.791.152,31 €
17/11/202010,35953.790.571,05 €
16/11/202010,34943.749.514,61 €
15/11/202010,33943.742.887,05 €
14/11/202010,33943.743.001,05 €
13/11/202010,33943.743.115,06 €
12/11/202010,32943.740.101,02 €
11/11/202010,30943.734.283,49 €
10/11/202010,30943.734.274,41 €
09/11/202010,30943.733.935,51 €
08/11/202010,30943.698.755,51 €