Tabla base I

Total de Valores Liquidativos

1474849505167

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
09/12/202010,4892.767.194,83 €
08/12/202010,4992.770.826,04 €
07/12/202010,4892.768.699,22 €
06/12/202010,4692.763.271,96 €
05/12/202010,4692.763.333,99 €
04/12/202010,4692.763.396,02 €
03/12/202010,4692.761.776,44 €
02/12/202010,4492.757.139,12 €
01/12/202010,4492.757.242,30 €
30/11/202010,4392.754.221,42 €
29/11/202010,4492.756.778,16 €
28/11/202010,4492.756.840,76 €
27/11/202010,4492.756.903,36 €
26/11/202010,4392.755.662,18 €
25/11/202010,4392.755.130,04 €
24/11/202010,43114.134.090,08 €
23/11/202010,42114.132.165,83 €
22/11/202010,43114.133.102,69 €
21/11/202010,43114.133.194,96 €
20/11/202010,43114.133.287,24 €
19/11/202010,40114.123.784,57 €
18/11/202010,40114.124.300,87 €
17/11/202010,40114.123.634,73 €
16/11/202010,39114.120.187,40 €
15/11/202010,37114.112.870,92 €
14/11/202010,37114.112.962,48 €
13/11/202010,37114.113.054,04 €
12/11/202010,37114.109.708,43 €
11/11/202010,35114.103.282,36 €
10/11/202010,35114.103.238,74 €