Tabla base I

Total de Valores Liquidativos

1495051525367

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
10/10/202010,29114.079.105,48 €
09/10/202010,29114.079.196,92 €
08/10/202010,26114.067.780,45 €
07/10/202010,24114.059.699,60 €
06/10/202010,24114.059.659,30 €
05/10/202010,24114.059.850,30 €
04/10/202010,22114.053.068,65 €
03/10/202010,22114.053.159,14 €
02/10/202010,22114.053.249,63 €
01/10/202010,23114.055.694,78 €
30/09/202010,21114.046.549,54 €
29/09/202010,20114.043.422,93 €
28/09/202010,19114.040.794,36 €
27/09/202010,17114.031.328,32 €
26/09/202010,17114.031.417,77 €
25/09/202010,17114.031.507,23 €
24/09/202010,17114.033.155,54 €
23/09/202010,20114.042.999,42 €
22/09/202010,22114.051.601,02 €
21/09/202010,23114.055.174,91 €
20/09/202010,28114.077.321,89 €
19/09/202010,28114.077.414,04 €
18/09/202010,29114.077.506,19 €
17/09/202010,29114.080.722,39 €
16/09/202010,31114.086.984,87 €
15/09/202010,30114.082.757,98 €
14/09/202010,28114.077.092,92 €
13/09/202010,27114.070.026,55 €
12/09/202010,27114.070.115,94 €
11/09/202010,27114.070.205,33 €