Tabla base I

Total de Valores Liquidativos

1535455565767

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
12/06/20209,95113.942.704,33 €
11/06/20209,95113.943.555,01 €
10/06/202010,01113.969.274,82 €
09/06/202010,04113.981.267,14 €
08/06/202010,06113.986.889,50 €
07/06/202010,02114.206.656,05 €
06/06/202010,02114.206.751,57 €
05/06/202010,02114.206.847,09 €
04/06/20209,98114.187.227,42 €
03/06/20209,97114.186.030,65 €
02/06/20209,94114.170.757,07 €
01/06/20209,90114.153.018,76 €
31/05/20209,89114.150.704,91 €
30/05/20209,88114.145.424,19 €
29/05/20209,88114.145.517,73 €
28/05/20209,88114.147.176,87 €
27/05/20209,85114.135.456,47 €
26/05/20209,83114.126.274,42 €
25/05/20209,82114.120.129,71 €
24/05/20209,81114.117.086,64 €
23/05/20209,81114.117.178,72 €
22/05/20209,81114.117.270,82 €
21/05/20209,80114.112.493,72 €
20/05/20209,78114.104.369,65 €
19/05/20209,76114.095.354,85 €
18/05/20209,74114.087.641,07 €
17/05/20209,71114.074.084,04 €
16/05/20209,71114.074.174,54 €
15/05/20209,71114.074.265,04 €
14/05/20209,70114.071.413,60 €