Tabla base A

Total de Valores Liquidativos

1606162636467

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
13/11/201910,02373.322.019,29 €
12/11/201910,03373.324.518,49 €
11/11/201910,02373.322.293,17 €
10/11/201910,03373.325.280,22 €
09/11/201910,03373.325.391,48 €
08/11/201910,03373.325.502,75 €
07/11/201910,04373.328.119,29 €
06/11/201910,05373.329.860,70 €
05/11/201910,04373.327.916,10 €
04/11/201910,04373.342.389,00 €
03/11/201910,03373.338.119,54 €
02/11/201910,03373.338.236,68 €
01/11/201910,03373.338.353,82 €
31/10/201910,03373.338.223,81 €
30/10/201910,02373.335.225,09 €
29/10/201910,02373.341.533,90 €
28/10/201910,03373.369.968,06 €
27/10/201910,03353.108.178,24 €
26/10/201910,03353.108.292,57 €
25/10/201910,04353.108.406,92 €
24/10/201910,04353.108.775,07 €
23/10/201910,02222.049.960,82 €
22/10/201910,02222.048.893,48 €
21/10/201910,01222.047.413,50 €
20/10/201910,02222.048.597,24 €
19/10/201910,02222.048.667,03 €
18/10/201910,02222.048.736,81 €
17/10/201910,02222.049.459,03 €
16/10/201910,02212.035.879,87 €
15/10/201910,02212.036.785,99 €