Tabla base I

Total de Valores Liquidativos

1525354555667

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
12/07/202010,12114.013.340,21 €
11/07/202010,12114.013.429,64 €
10/07/202010,12114.013.519,06 €
09/07/202010,13114.014.152,35 €
08/07/202010,12114.013.233,24 €
07/07/202010,12114.011.505,94 €
06/07/202010,12114.010.108,52 €
05/07/202010,09114.000.353,55 €
04/07/202010,09114.000.442,69 €
03/07/202010,09114.000.531,84 €
02/07/202010,09113.999.158,13 €
01/07/202010,05113.982.465,55 €
30/06/202010,04113.979.890,39 €
29/06/202010,03113.974.500,30 €
28/06/202010,01113.968.535,95 €
27/06/202010,01113.968.624,49 €
26/06/202010,01113.968.713,02 €
25/06/202010,02113.971.446,60 €
24/06/202010,02113.972.886,02 €
23/06/202010,04113.979.580,85 €
22/06/202010,03113.978.197,29 €
21/06/202010,03113.977.263,25 €
20/06/202010,03113.977.351,86 €
19/06/202010,03113.977.440,47 €
18/06/202010,01113.967.743,37 €
17/06/202010,01113.970.147,65 €
16/06/202010,00113.963.480,09 €
15/06/20209,94113.940.689,81 €
14/06/20209,94113.942.526,43 €
13/06/20209,94113.942.615,38 €