Tabla base A

Total de Valores Liquidativos

1596061626367

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
13/12/201910,08393.632.245,69 €
12/12/201910,05393.623.368,88 €
11/12/201910,05393.622.676,12 €
10/12/201910,05393.621.047,56 €
09/12/201910,05393.622.511,67 €
08/12/201910,04393.618.336,05 €
07/12/201910,04393.618.456,15 €
06/12/201910,04393.618.576,25 €
05/12/201910,03383.570.163,18 €
04/12/201910,03383.570.466,91 €
03/12/201910,03383.569.178,33 €
02/12/201910,03383.560.139,11 €
01/12/201910,05373.474.191,52 €
30/11/201910,06373.474.307,84 €
29/11/201910,06373.474.424,16 €
28/11/201910,06373.354.372,37 €
27/11/201910,05373.354.190,52 €
26/11/201910,05373.353.551,99 €
25/11/201910,04373.350.608,18 €
24/11/201910,03373.345.737,89 €
23/11/201910,03373.345.848,95 €
22/11/201910,03373.345.960,00 €
21/11/201910,02373.343.710,30 €
20/11/201910,03373.346.595,94 €
19/11/201910,03373.324.811,74 €
18/11/201910,03373.323.759,65 €
17/11/201910,03373.322.957,18 €
16/11/201910,03373.323.068,37 €
15/11/201910,03373.323.179,58 €
14/11/201910,03373.323.843,98 €