Tabla base I

Total de Valores Liquidativos

1596061626367

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
14/12/201910,1041.417.172,27 €
13/12/201910,1041.417.207,63 €
12/12/201910,0741.413.732,51 €
11/12/201910,0741.413.450,59 €
10/12/201910,0741.412.803,58 €
09/12/201910,0741.413.363,21 €
08/12/201910,0641.411.722,45 €
07/12/201910,0641.411.757,69 €
06/12/201910,0641.411.792,94 €
05/12/201910,0541.410.600,05 €
04/12/201910,0541.410.708,46 €
03/12/201910,0541.410.187,75 €
02/12/201910,0541.410.556,83 €
01/12/201910,0741.413.590,16 €
30/11/201910,0741.413.625,87 €
29/11/201910,0741.413.661,58 €
28/11/201910,0741.413.628,14 €
27/11/201910,0741.413.539,89 €
26/11/201910,0741.413.259,18 €
25/11/201910,0641.412.006,99 €
24/11/201910,0541.409.942,97 €
23/11/201910,0541.409.978,18 €
22/11/201910,0541.410.013,38 €
21/11/201910,0441.409.053,77 €
20/11/201910,0531.260.129,98 €
19/11/201910,0531.260.201,41 €
18/11/201910,0531.259.792,29 €
17/11/201910,0431.259.477,77 €
16/11/201910,0431.259.509,56 €
15/11/201910,0531.259.541,36 €