Tabla base A

Total de Valores Liquidativos

164656667

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
16/07/201910,00171.753.407,81 €
15/07/201910,00161.675.911,06 €
14/07/20199,99151.584.601,44 €
13/07/20199,99151.584.666,61 €
12/07/20199,99151.584.731,79 €
11/07/20199,99151.584.805,18 €
10/07/20199,99151.584.915,86 €
09/07/20199,99151.585.280,39 €
08/07/201910,00141.475.332,83 €
07/07/201910,00131.342.351,12 €
06/07/201910,01131.342.410,59 €
05/07/201910,01131.342.470,06 €
04/07/201910,01111.245.109,58 €
03/07/201910,01101.163.327,12 €
02/07/20199,99101.161.127,68 €
01/07/20199,9891.130.796,47 €
30/06/20199,9791.129.497,60 €
29/06/20199,9791.129.548,07 €
28/06/20199,9791.129.598,54 €
27/06/20199,9691.128.872,92 €
26/06/20199,9691.128.594,23 €
25/06/20199,968913.880,69 €
24/06/20199,968913.953,09 €
23/06/20199,968913.956,63 €
22/06/20199,968914.003,03 €
21/06/20199,968914.049,44 €
20/06/20199,998916.688,02 €
19/06/20199,976283.701,43 €
18/06/20199,975278.655,79 €
17/06/20199,975278.783,83 €