Tabla base I

Total de Valores Liquidativos

1575859606167

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
13/02/202010,3051.585.600,65 €
12/02/202010,2951.584.363,29 €
11/02/202010,2851.581.997,30 €
10/02/202010,2751.580.298,09 €
09/02/202010,2651.579.014,19 €
08/02/202010,2651.579.050,85 €
07/02/202010,2651.579.087,52 €
06/02/202010,2551.578.343,49 €
05/02/202010,2351.574.396,73 €
04/02/202010,2151.571.371,99 €
03/02/202010,1951.568.219,06 €
02/02/202010,1951.568.459,14 €
01/02/202010,1951.568.496,29 €
31/01/202010,1951.568.533,43 €
30/01/202010,2151.571.315,53 €
29/01/202010,2251.573.339,91 €
28/01/202010,2151.571.876,48 €
27/01/202010,2151.572.209,69 €
26/01/202010,2351.574.896,34 €
25/01/202010,2351.574.933,65 €
24/01/202010,2351.574.970,97 €
23/01/202010,2251.573.608,85 €
22/01/202010,2251.572.944,76 €
21/01/202010,2151.571.414,44 €
20/01/202010,2151.571.922,05 €
19/01/202010,2151.570.844,96 €
18/01/202010,2151.570.882,19 €
17/01/202010,2151.570.919,42 €
16/01/202010,1951.568.289,09 €
15/01/202010,1951.567.613,79 €