Tabla base I

Total de Valores Liquidativos

1484950515267

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
09/11/202010,35114.102.832,73 €
08/11/202010,35114.102.599,45 €
07/11/202010,35114.102.690,95 €
06/11/202010,35114.102.782,45 €
05/11/202010,34114.098.670,28 €
04/11/202010,26114.067.276,34 €
03/11/202010,21114.046.311,19 €
02/11/202010,17114.032.746,41 €
01/11/202010,16114.026.973,25 €
31/10/202010,16114.027.062,94 €
30/10/202010,16114.027.152,63 €
29/10/202010,16114.029.453,70 €
28/10/202010,19114.038.583,39 €
27/10/202010,24114.059.822,78 €
26/10/202010,25114.061.791,24 €
25/10/202010,26114.066.243,49 €
24/10/202010,26114.066.334,12 €
23/10/202010,26114.066.424,75 €
22/10/202010,25114.063.661,37 €
21/10/202010,26114.067.491,69 €
20/10/202010,26114.067.781,95 €
19/10/202010,27114.071.465,35 €
18/10/202010,27114.072.477,62 €
17/10/202010,27114.072.568,39 €
16/10/202010,27114.072.659,16 €
15/10/202010,27114.071.973,04 €
14/10/202010,30114.082.807,34 €
13/10/202010,29114.080.172,48 €
12/10/202010,30114.083.976,14 €
11/10/202010,29114.079.014,06 €