Tabla base A

Total de Valores Liquidativos

1575859606167

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
11/02/202010,25393.886.448,85 €
10/02/202010,24393.882.306,26 €
09/02/202010,23393.879.183,96 €
08/02/202010,23393.879.305,83 €
07/02/202010,23393.879.427,71 €
06/02/202010,23393.877.631,61 €
05/02/202010,20393.867.967,03 €
04/02/202010,18393.860.567,51 €
03/02/202010,16393.852.852,96 €
02/02/202010,17393.853.474,39 €
01/02/202010,17393.853.597,22 €
31/01/202010,17393.853.720,07 €
30/01/202010,18393.860.587,01 €
29/01/202010,20393.865.592,46 €
28/01/202010,19393.862.028,55 €
27/01/202010,19393.862.878,91 €
26/01/202010,21393.869.511,63 €
25/01/202010,21393.869.635,05 €
24/01/202010,21393.869.758,46 €
23/01/202010,20403.875.471,26 €
22/01/202010,20403.875.385,10 €
21/01/202010,19403.871.646,46 €
20/01/202010,19403.872.928,85 €
19/01/202010,18403.870.306,85 €
18/01/202010,18403.870.430,32 €
17/01/202010,18403.870.553,79 €
16/01/202010,17403.864.104,64 €
15/01/202010,16403.862.472,42 €
14/01/202010,16403.867.496,44 €
13/01/202010,16403.865.875,45 €