Tabla base A

Total de Valores Liquidativos

1656667

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
16/06/20199,971299.134,96 €
15/06/20199,971299.162,43 €
14/06/20199,971299.189,90 €
13/06/20199,971299.217,37 €
12/06/20199,971299.244,83 €
11/06/20199,981299.272,30 €
10/06/20199,981299.299,77 €
09/06/20199,981299.327,24 €
08/06/20199,981299.354,71 €
07/06/20199,981299.382,17 €
06/06/20199,981299.409,64 €
05/06/20199,981299.437,11 €
04/06/20199,981299.464,58 €
03/06/20199,981299.492,04 €
02/06/20199,981299.519,52 €
01/06/20199,981299.547,00 €
31/05/201910,001300.000,00 €
30/05/201910,001300.000,00 €
29/05/201910,001300.000,00 €
28/05/201910,001300.000,00 €