Tabla base I

Total de Valores Liquidativos

1555657585967

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
13/04/20209,59114.024.265,34 €
12/04/20209,56114.010.961,94 €
11/04/20209,56114.011.061,19 €
10/04/20209,56114.011.160,45 €
09/04/20209,56114.011.109,10 €
08/04/20209,53113.997.288,70 €
07/04/20209,52113.993.440,75 €
06/04/20209,49113.980.897,47 €
05/04/20209,45113.967.179,55 €
04/04/20209,45113.967.276,07 €
03/04/20209,45113.967.372,58 €
02/04/20209,45113.966.274,79 €
01/04/20209,43113.959.197,84 €
31/03/20209,46113.971.154,66 €
30/03/20209,44113.961.248,48 €
29/03/20209,45113.967.283,50 €
28/03/20209,45113.967.382,11 €
27/03/20209,45113.967.480,73 €
26/03/20209,44113.962.427,49 €
25/03/20209,40113.942.832,21 €
24/03/20209,35113.924.610,37 €
23/03/20209,30113.903.641,53 €
22/03/20209,32113.911.264,51 €
21/03/20209,32113.911.368,38 €
20/03/20209,32113.911.472,26 €
19/03/20209,29113.899.649,14 €
18/03/20209,31123.935.535,53 €
17/03/20209,42113.951.557,81 €
16/03/20209,46113.971.535,15 €
15/03/20209,58102.530.521,92 €