Tabla base A

Total de Valores Liquidativos

16364656667

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
15/08/20199,97202.030.247,53 €
14/08/20199,97202.029.790,56 €
13/08/20199,97202.029.301,95 €
12/08/20199,97202.029.344,08 €
11/08/20199,98202.031.182,56 €
10/08/20199,98202.031.257,28 €
09/08/20199,98202.031.332,00 €
08/08/20199,98202.032.579,58 €
07/08/20199,98202.031.090,97 €
06/08/20199,97202.028.940,20 €
05/08/20199,97202.029.201,61 €
04/08/201910,00202.035.148,67 €
03/08/201910,00202.035.222,19 €
02/08/201910,00202.035.295,71 €
01/08/201910,01191.861.761,99 €
31/07/201910,01191.862.155,00 €
30/07/201910,00191.860.019,53 €
29/07/201910,01191.862.261,23 €
28/07/201910,02191.862.913,57 €
27/07/201910,02191.862.988,61 €
26/07/201910,02191.863.063,64 €
25/07/201910,01191.872.689,96 €
24/07/201910,02191.873.050,53 €
23/07/201910,01191.871.486,38 €
22/07/201910,00181.770.372,56 €
21/07/201910,00171.754.077,94 €
20/07/201910,00171.754.152,74 €
19/07/201910,00171.754.227,53 €
18/07/201910,00171.753.459,93 €
17/07/201910,00171.753.873,42 €