Tabla base A

Total de Valores Liquidativos

1545556575867

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
11/05/20209,67883.631.447,77 €
10/05/20209,67883.631.105,26 €
09/05/20209,67883.631.226,45 €
08/05/20209,67883.631.347,65 €
07/05/20209,66853.624.556,94 €
06/05/20209,65853.622.985,42 €
05/05/20209,65853.623.002,44 €
04/05/20209,64773.618.654,39 €
03/05/20209,67753.627.885,71 €
02/05/20209,67753.628.008,31 €
01/05/20209,67753.628.130,90 €
30/04/20209,67753.628.163,34 €
29/04/20209,66743.236.793,52 €
28/04/20209,64723.229.424,29 €
27/04/20209,63583.138.356,59 €
26/04/20209,62503.132.438,60 €
25/04/20209,62503.132.541,72 €
24/04/20209,62503.132.644,85 €
23/04/20209,62483.133.202,26 €
22/04/20209,59483.123.642,99 €
21/04/20209,59483.122.416,08 €
20/04/20209,62483.134.514,96 €
19/04/20209,64483.138.662,37 €
18/04/20209,64483.138.760,10 €
17/04/20209,64483.138.857,83 €
16/04/20209,62483.134.748,81 €
15/04/20209,62483.134.777,71 €
14/04/20209,64483.139.444,10 €
13/04/20209,56483.114.428,76 €
12/04/20209,53483.104.158,53 €