Tabla base A

Total de Valores Liquidativos

«1…58 596061 62…67 »

Sássola Base A
Fecha	Valor Liquidativo	Participes	Volumen
12/01/2020	10,16	40	3.866.815,20 €
11/01/2020	10,16	40	3.866.940,93 €
10/01/2020	10,16	40	3.867.066,68 €
09/01/2020	10,15	40	3.862.399,05 €
08/01/2020	10,14	40	3.859.315,80 €
07/01/2020	10,13	40	3.858.078,27 €
06/01/2020	10,12	40	3.853.689,32 €
05/01/2020	10,13	40	3.856.432,77 €
04/01/2020	10,13	40	3.856.558,25 €
03/01/2020	10,13	40	3.856.683,75 €
02/01/2020	10,12	40	3.852.680,80 €
01/01/2020	10,10	40	3.846.578,28 €
31/12/2019	10,10	40	3.846.704,66 €
30/12/2019	10,11	40	3.848.780,14 €
29/12/2019	10,12	40	3.851.202,54 €
28/12/2019	10,12	40	3.851.331,57 €
27/12/2019	10,12	40	3.851.460,58 €
26/12/2019	10,11	40	3.849.641,60 €
25/12/2019	10,11	40	3.849.547,75 €
24/12/2019	10,11	40	3.849.741,82 €
23/12/2019	10,11	40	3.847.839,86 €
22/12/2019	10,11	40	3.847.410,83 €
21/12/2019	10,11	40	3.847.541,13 €
20/12/2019	10,11	40	3.847.671,43 €
19/12/2019	10,09	40	3.841.627,92 €
18/12/2019	10,09	40	3.841.945,84 €
17/12/2019	10,09	40	3.835.815,03 €
16/12/2019	10,09	39	3.635.104,18 €
15/12/2019	10,08	39	3.632.004,78 €
14/12/2019	10,08	39	3.632.125,23 €