Tabla base I

Total de Valores Liquidativos

1616263646567

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
15/10/201910,0431.258.881,26 €
14/10/201910,0331.257.916,64 €
13/10/201910,0231.256.865,03 €
12/10/201910,0231.256.899,02 €
11/10/201910,0231.256.933,03 €
10/10/201910,0231.256.675,92 €
09/10/201910,0331.257.896,40 €
08/10/201910,0431.258.903,40 €
07/10/201910,0431.259.391,13 €
06/10/201910,0431.259.008,93 €
05/10/201910,0431.259.043,02 €
04/10/201910,0431.259.077,12 €
03/10/201910,0431.258.364,06 €
02/10/201910,0331.258.096,31 €
01/10/201910,0431.259.123,11 €
30/09/201910,0431.259.409,64 €
29/09/201910,0431.258.880,26 €
28/09/201910,0431.258.914,67 €
27/09/201910,0431.258.949,07 €
26/09/201910,0431.259.442,08 €
25/09/201910,0431.258.397,21 €
24/09/201910,0431.259.431,76 €
23/09/201910,0431.259.039,99 €
22/09/201910,0331.257.998,86 €
21/09/201910,0331.258.033,56 €
20/09/201910,0331.258.068,27 €
19/09/201910,0331.307.088,17 €
18/09/201910,0231.306.591,90 €
17/09/201910,0231.305.762,87 €
16/09/201910,0231.306.734,55 €