Tabla base A

Total de Valores Liquidativos

1555657585967

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
11/04/20209,53483.104.260,80 €
10/04/20209,53483.104.363,07 €
09/04/20209,53483.104.348,78 €
08/04/20209,50483.093.678,00 €
07/04/20209,49483.090.725,24 €
06/04/20209,46453.080.997,76 €
05/04/20209,43453.070.406,00 €
04/04/20209,43453.070.505,86 €
03/04/20209,43453.070.605,73 €
02/04/20209,42453.071.780,70 €
01/04/20209,41443.066.225,09 €
31/03/20209,44443.075.510,35 €
30/03/20209,41433.067.848,56 €
29/03/20209,43433.072.547,65 €
28/03/20209,43433.072.649,22 €
27/03/20209,43433.072.750,78 €
26/03/20209,42433.068.862,30 €
25/03/20209,37433.053.710,96 €
24/03/20209,33433.039.623,13 €
23/03/20209,28433.029.375,47 €
22/03/20209,29433.035.316,07 €
21/03/20209,29433.035.421,56 €
20/03/20209,29433.035.527,05 €
19/03/20209,27433.026.376,44 €
18/03/20209,28423.003.724,07 €
17/03/20209,39433.248.513,15 €
16/03/20209,44433.264.962,95 €
15/03/20209,55433.244.433,52 €
14/03/20209,56433.244.538,90 €
13/03/20209,56433.244.644,27 €