Tabla base A

Total de Valores Liquidativos

1515253545567

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
09/08/202010,23913.833.174,89 €
08/08/202010,23913.833.291,48 €
07/08/202010,23913.833.408,09 €
06/08/202010,25913.837.521,02 €
05/08/202010,23913.832.531,77 €
04/08/202010,20913.820.985,87 €
03/08/202010,18913.813.889,07 €
02/08/202010,17913.810.043,17 €
01/08/202010,17913.810.159,10 €
31/07/202010,17913.810.275,03 €
30/07/202010,17913.810.387,57 €
29/07/202010,18913.814.590,22 €
28/07/202010,18913.811.427,71 €
27/07/202010,18913.814.541,21 €
26/07/202010,17913.810.904,02 €
25/07/202010,17913.811.020,02 €
24/07/202010,17913.811.136,02 €
23/07/202010,18913.817.227,24 €
22/07/202010,17913.813.580,29 €
21/07/202010,17913.811.153,20 €
20/07/202010,13913.798.434,96 €
19/07/202010,11913.788.610,48 €
18/07/202010,11913.788.725,93 €
17/07/202010,11913.788.841,40 €
16/07/202010,10913.785.194,88 €
15/07/202010,10913.786.679,96 €
14/07/202010,07913.775.267,12 €
13/07/202010,09913.782.717,05 €
12/07/202010,09913.780.561,22 €
11/07/202010,09913.780.676,44 €