Tabla base A

Total de Valores Liquidativos

1535455565767

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
10/06/20209,98913.743.052,71 €
09/06/202010,01913.754.392,32 €
08/06/202010,02913.759.725,11 €
07/06/20209,99913.747.637,93 €
06/06/20209,99913.747.753,73 €
05/06/20209,99913.747.869,54 €
04/06/20209,94913.730.420,99 €
03/06/20209,94913.729.385,35 €
02/06/20209,90913.715.808,39 €
01/06/20209,86913.700.035,32 €
31/05/20209,86913.698.004,16 €
30/05/20209,85913.693.329,67 €
29/05/20209,85913.693.443,27 €
28/05/20209,85913.694.951,76 €
27/05/20209,82913.684.539,60 €
26/05/20209,80913.678.641,81 €
25/05/20209,79913.673.193,81 €
24/05/20209,78913.670.510,93 €
23/05/20209,78913.670.623,11 €
22/05/20209,78913.670.735,29 €
21/05/20209,77913.666.506,34 €
20/05/20209,75913.659.293,28 €
19/05/20209,73913.651.285,98 €
18/05/20209,71893.644.408,55 €
17/05/20209,68893.632.351,31 €
16/05/20209,68893.632.461,78 €
15/05/20209,68893.632.572,25 €
14/05/20209,67893.630.059,67 €
13/05/20209,69883.636.618,30 €
12/05/20209,69883.635.605,94 €