Tabla base I

Total de Valores Liquidativos

1585960616267

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
14/01/202010,1851.580.336,30 €
13/01/202010,1851.579.660,98 €
12/01/202010,1851.580.032,03 €
11/01/202010,1851.580.070,45 €
10/01/202010,1851.580.108,87 €
09/01/202010,1751.578.188,70 €
08/01/202010,1651.576.488,28 €
07/01/202010,1651.575.969,85 €
06/01/202010,1551.574.164,11 €
05/01/202010,1551.575.271,85 €
04/01/202010,1551.575.310,20 €
03/01/202010,1551.575.348,54 €
02/01/202010,1451.573.700,55 €
01/01/202010,1351.571.194,98 €
31/12/201910,1351.571.233,71 €
30/12/201910,1351.572.068,54 €
29/12/201910,1451.573.045,07 €
28/12/201910,1451.573.084,84 €
27/12/201910,1451.573.124,61 €
26/12/201910,1351.572.368,73 €
25/12/201910,1351.572.317,48 €
24/12/201910,1351.572.383,82 €
23/12/201910,1351.571.594,08 €
22/12/201910,1351.571.405,92 €
21/12/201910,1351.571.446,22 €
20/12/201910,1351.571.486,52 €
19/12/201910,1151.569.005,31 €
18/12/201910,1151.569.122,26 €
17/12/201910,1151.568.646,91 €
16/12/201910,1141.418.357,90 €