Tabla base A

Total de Valores Liquidativos

1565758596067

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
12/03/20209,60433.073.515,44 €
11/03/20209,78423.117.454,61 €
10/03/20209,82423.131.536,10 €
09/03/20209,84423.137.796,44 €
08/03/202010,01423.192.075,39 €
07/03/202010,01423.192.179,01 €
06/03/202010,01423.192.282,63 €
05/03/202010,07423.212.758,87 €
04/03/202010,09423.220.281,49 €
03/03/202010,06423.210.527,84 €
02/03/202010,03423.198.987,03 €
01/03/202010,04423.203.897,29 €
29/02/202010,04423.204.001,23 €
28/02/202010,04423.203.966,43 €
27/02/202010,13413.203.859,07 €
26/02/202010,20413.225.424,96 €
25/02/202010,23433.876.140,79 €
24/02/202010,26433.889.529,41 €
23/02/202010,30433.903.516,68 €
22/02/202010,30433.903.639,23 €
21/02/202010,30433.903.761,77 €
20/02/202010,31433.907.269,54 €
19/02/202010,30433.905.079,65 €
18/02/202010,29433.902.283,84 €
17/02/202010,29433.899.609,53 €
16/02/202010,29433.898.916,55 €
15/02/202010,29433.899.039,00 €
14/02/202010,29433.899.161,44 €
13/02/202010,28423.895.282,25 €
12/02/202010,27393.892.229,41 €