Tabla base A

Total de Valores Liquidativos

1505152535467

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
08/09/202010,21893.577.411,52 €
07/09/202010,24893.586.507,26 €
06/09/202010,24893.588.160,26 €
05/09/202010,24893.588.268,36 €
04/09/202010,24893.588.376,46 €
03/09/202010,28893.602.833,51 €
02/09/202010,31903.668.314,10 €
01/09/202010,28913.843.540,43 €
31/08/202010,26913.835.095,22 €
30/08/202010,25913.831.842,41 €
29/08/202010,25913.831.958,87 €
28/08/202010,25913.832.075,32 €
27/08/202010,24913.827.040,20 €
26/08/202010,25913.831.618,71 €
25/08/202010,24913.825.706,25 €
24/08/202010,24913.833.811,93 €
23/08/202010,23913.828.580,18 €
22/08/202010,23913.828.696,58 €
21/08/202010,23913.828.812,99 €
20/08/202010,22913.826.937,78 €
19/08/202010,22913.826.819,46 €
18/08/202010,24913.831.510,22 €
17/08/202010,23913.827.706,63 €
16/08/202010,21913.822.680,39 €
15/08/202010,21913.822.796,67 €
14/08/202010,21913.822.912,96 €
13/08/202010,23913.828.095,68 €
12/08/202010,22913.827.094,60 €
11/08/202010,22913.825.549,87 €
10/08/202010,24913.832.529,29 €