Tabla base A

Total de Valores Liquidativos

1484950515267

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
07/11/202010,30943.698.868,31 €
06/11/202010,30943.698.981,13 €
05/11/202010,29933.660.338,76 €
04/11/202010,21933.632.332,00 €
03/11/202010,16933.613.638,44 €
02/11/202010,13933.601.553,68 €
01/11/202010,11933.596.427,29 €
31/10/202010,11933.596.536,88 €
30/10/202010,11933.596.646,47 €
29/10/202010,12933.598.731,05 €
28/10/202010,14933.606.914,40 €
27/10/202010,19933.625.913,30 €
26/10/202010,20933.640.200,59 €
25/10/202010,21933.646.278,13 €
24/10/202010,21933.646.389,30 €
23/10/202010,21933.646.500,45 €
22/10/202010,20933.644.052,31 €
21/10/202010,21933.647.517,03 €
20/10/202010,21933.647.807,20 €
19/10/202010,22933.651.140,25 €
18/10/202010,23933.652.077,95 €
17/10/202010,23933.652.189,29 €
16/10/202010,23933.652.300,63 €
15/10/202010,23933.651.715,26 €
14/10/202010,25933.661.461,38 €
13/10/202010,25933.659.128,44 €
12/10/202010,26933.662.569,60 €
11/10/202010,24933.658.149,53 €
10/10/202010,24933.658.261,50 €
09/10/202010,24933.658.373,48 €