Tabla base I

Total de Valores Liquidativos

1545556575867

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
13/05/20209,72114.078.747,46 €
12/05/20209,72114.077.578,60 €
11/05/20209,71114.072.881,54 €
10/05/20209,70114.072.464,00 €
09/05/20209,70114.072.566,54 €
08/05/20209,70114.072.669,08 €
07/05/20209,69114.065.053,34 €
06/05/20209,68114.063.257,53 €
05/05/20209,68114.063.243,32 €
04/05/20209,67114.058.512,89 €
03/05/20209,70114.068.855,42 €
02/05/20209,70114.068.959,56 €
01/05/20209,70114.069.063,70 €
30/04/20209,70114.069.066,73 €
29/04/20209,69114.067.312,07 €
28/04/20209,67114.058.043,79 €
27/04/20209,66114.055.519,48 €
26/04/20209,65114.047.941,99 €
25/04/20209,65114.048.042,07 €
24/04/20209,65114.048.142,15 €
23/04/20209,65114.048.855,14 €
22/04/20209,62114.036.469,16 €
21/04/20209,61114.034.850,63 €
20/04/20209,65114.050.451,83 €
19/04/20209,66114.055.777,91 €
18/04/20209,66114.055.870,95 €
17/04/20209,67114.055.963,99 €
16/04/20209,65114.050.621,21 €
15/04/20209,65114.050.625,36 €
14/04/20209,67114.056.621,82 €