Tabla base A

Total de Valores Liquidativos

1525354555667

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
10/07/202010,09913.780.791,66 €
09/07/202010,09913.781.419,24 €
08/07/202010,09913.780.584,40 €
07/07/202010,08913.778.988,20 €
06/07/202010,08913.777.702,76 €
05/07/202010,05913.768.544,02 €
04/07/202010,05913.768.658,90 €
03/07/202010,05913.768.773,77 €
02/07/202010,05913.767.510,54 €
01/07/202010,01913.751.815,62 €
30/06/202010,00913.749.420,33 €
29/06/20209,99913.744.373,08 €
28/06/20209,97913.738.784,70 €
27/06/20209,97913.738.898,77 €
26/06/20209,97913.739.012,84 €
25/06/20209,98913.744.640,23 €
24/06/20209,99913.746.028,17 €
23/06/202010,00913.752.371,47 €
22/06/202010,00913.751.097,65 €
21/06/202010,00913.750.247,66 €
20/06/202010,00913.750.361,96 €
19/06/202010,00913.750.476,27 €
18/06/20209,97913.741.363,19 €
17/06/20209,98913.743.660,98 €
16/06/20209,96913.737.404,42 €
15/06/20209,91913.715.944,55 €
14/06/20209,91913.717.706,90 €
13/06/20209,91913.717.821,25 €
12/06/20209,91913.717.935,60 €
11/06/20209,91913.718.768,28 €