Tabla base A

Total de Valores Liquidativos

1626364656667

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
14/09/201910,00202.025.469,92 €
13/09/201910,00202.025.542,15 €
12/09/201910,01202.027.270,85 €
11/09/201910,00202.026.357,07 €
10/09/201910,00202.025.052,53 €
09/09/201910,01202.027.740,11 €
08/09/201910,02202.029.158,00 €
07/09/201910,02202.029.233,33 €
06/09/201910,02202.029.308,66 €
05/09/201910,01202.028.529,56 €
04/09/201910,01202.033.172,39 €
03/09/201910,01202.032.596,98 €
02/09/201910,01202.032.415,33 €
01/09/201910,01202.031.890,36 €
31/08/201910,01202.031.970,82 €
30/08/201910,01202.032.051,28 €
29/08/201910,00202.031.047,93 €
28/08/201910,00202.029.795,50 €
27/08/201910,00202.029.819,17 €
26/08/20199,99202.028.040,45 €
25/08/20199,98202.027.550,49 €
24/08/20199,98202.027.631,57 €
23/08/20199,98202.027.712,65 €
22/08/20199,99202.028.652,05 €
21/08/20199,99202.028.291,17 €
20/08/20199,98202.026.696,73 €
19/08/20199,98202.031.845,48 €
18/08/20199,98202.032.636,53 €
17/08/20199,99202.032.717,84 €
16/08/20199,99202.032.799,15 €