Tabla base A

Total de Valores Liquidativos

1495051525367

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
08/10/202010,22933.648.164,68 €
07/10/202010,19933.640.947,27 €
06/10/202010,19933.640.940,97 €
05/10/202010,20933.641.142,11 €
04/10/202010,18933.635.089,67 €
03/10/202010,18933.635.200,63 €
02/10/202010,18933.635.311,61 €
01/10/202010,19933.637.534,45 €
30/09/202010,16933.629.361,88 €
29/09/202010,15913.546.633,50 €
28/09/202010,15913.549.366,31 €
27/09/202010,12913.541.080,54 €
26/09/202010,12913.541.188,13 €
25/09/202010,13913.541.295,74 €
24/09/202010,13913.542.772,67 €
23/09/202010,15913.555.495,69 €
22/09/202010,18913.563.089,32 €
21/09/202010,18913.566.261,54 €
20/09/202010,24913.585.767,76 €
19/09/202010,24913.585.878,20 €
18/09/202010,24913.585.988,64 €
17/09/202010,25913.590.888,29 €
16/09/202010,27913.596.428,52 €
15/09/202010,25893.592.708,46 €
14/09/202010,24893.587.752,78 €
13/09/202010,22893.581.563,89 €
12/09/202010,22893.581.671,90 €
11/09/202010,22893.581.779,91 €
10/09/202010,23893.583.889,98 €
09/09/202010,23893.583.789,66 €