Tabla base I

Total de Valores Liquidativos

1565758596067

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
14/03/20209,58102.530.583,36 €
13/03/20209,58102.530.644,80 €
12/03/20209,62102.541.915,38 €
11/03/20209,80102.588.796,72 €
10/03/20209,85102.600.468,96 €
09/03/20209,87102.605.646,26 €
08/03/202010,04102.650.698,14 €
07/03/202010,04102.650.762,44 €
06/03/202010,04102.650.826,75 €
05/03/202010,10102.666.754,76 €
04/03/202010,12102.672.977,01 €
03/03/202010,09102.664.859,21 €
02/03/202010,05102.680.366,70 €
01/03/202010,07102.684.458,90 €
29/02/202010,07102.684.523,99 €
28/02/202010,07102.684.472,83 €
27/02/202010,1692.203.444,30 €
26/02/202010,2271.573.729,63 €
25/02/202010,2571.577.987,92 €
24/02/202010,2971.583.425,49 €
23/02/202010,3271.589.106,67 €
22/02/202010,3271.589.143,52 €
21/02/202010,3271.589.180,38 €
20/02/202010,3361.590.580,30 €
19/02/202010,3361.589.675,80 €
18/02/202010,3251.588.509,67 €
17/02/202010,3151.587.408,01 €
16/02/202010,3151.587.112,92 €
15/02/202010,3151.587.149,76 €
14/02/202010,3151.587.186,60 €