Tabla base I

Total de Valores Liquidativos

1515253545567

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
11/08/202010,26114.067.508,91 €
10/08/202010,28114.074.896,35 €
09/08/202010,27114.073.363,56 €
08/08/202010,27114.073.454,07 €
07/08/202010,28114.073.544,58 €
06/08/202010,29114.077.881,73 €
05/08/202010,27114.072.546,60 €
04/08/202010,24114.060.244,32 €
03/08/202010,22114.052.669,95 €
02/08/202010,21114.048.550,06 €
01/08/202010,21114.048.640,06 €
31/07/202010,21114.048.730,06 €
30/07/202010,21114.048.816,44 €
29/07/202010,22114.053.248,85 €
28/07/202010,22114.049.855,27 €
27/07/202010,22114.049.910,38 €
26/07/202010,21114.046.015,59 €
25/07/202010,21114.046.105,56 €
24/07/202010,21114.046.195,54 €
23/07/202010,22114.052.629,24 €
22/07/202010,21114.048.724,20 €
21/07/202010,21114.046.114,30 €
20/07/202010,17114.032.578,92 €
19/07/202010,15114.022.115,85 €
18/07/202010,15114.022.205,46 €
17/07/202010,15114.022.295,07 €
16/07/202010,14114.018.390,92 €
15/07/202010,14114.019.934,56 €
14/07/202010,11114.007.785,85 €
13/07/202010,13114.015.661,72 €