Tabla base I

Total de Valores Liquidativos

1606162636467

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
14/11/201910,0531.259.782,83 €
13/11/201910,0431.259.080,90 €
12/11/201910,0531.260.017,77 €
11/11/201910,0431.259.164,01 €
10/11/201910,0531.260.285,75 €
09/11/201910,0531.260.317,56 €
08/11/201910,0531.260.349,36 €
07/11/201910,0631.261.330,65 €
06/11/201910,0631.261.980,26 €
05/11/201910,0631.261.232,91 €
04/11/201910,0631.261.287,78 €
03/11/201910,0531.259.666,30 €
02/11/201910,0531.259.700,15 €
01/11/201910,0531.259.733,99 €
31/10/201910,0531.259.674,58 €
30/10/201910,0431.258.532,67 €
29/10/201910,0431.258.580,54 €
28/10/201910,0431.259.479,93 €
27/10/201910,0531.260.179,13 €
26/10/201910,0531.260.215,13 €
25/10/201910,0531.260.251,12 €
24/10/201910,0531.260.390,03 €
23/10/201910,0431.258.583,04 €
22/10/201910,0331.257.917,41 €
21/10/201910,0231.256.998,44 €
20/10/201910,0331.257.714,86 €
19/10/201910,0331.257.747,36 €
18/10/201910,0331.257.779,87 €
17/10/201910,0331.258.212,92 €
16/10/201910,0431.258.331,56 €