Tabla base I

Total de Valores Liquidativos

1626364656667

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
16/09/201910,0231.306.734,55 €
15/09/201910,0131.305.099,49 €
14/09/201910,0131.305.135,31 €
13/09/201910,0131.305.171,13 €
12/09/201910,0231.306.274,29 €
11/09/201910,0231.305.674,75 €
10/09/201910,0131.304.823,46 €
09/09/201910,0231.306.544,42 €
08/09/201910,0331.307.447,28 €
07/09/201910,0331.307.485,06 €
06/09/201910,0331.307.522,85 €
05/09/201910,0331.307.010,13 €
04/09/201910,0231.306.769,82 €
03/09/201910,0231.306.389,25 €
02/09/201910,0231.306.261,75 €
01/09/201910,0231.305.913,61 €
31/08/201910,0231.305.954,59 €
30/08/201910,0231.305.995,57 €
29/08/201910,0131.305.340,00 €
28/08/201910,0131.304.524,35 €
27/08/201910,0131.304.528,83 €
26/08/201910,0031.303.374,97 €
25/08/20199,9931.303.049,39 €
24/08/201910,0031.303.090,79 €
23/08/201910,0031.303.132,19 €
22/08/201910,0031.303.725,19 €
21/08/201910,0031.303.482,55 €
20/08/20199,9931.302.447,19 €
19/08/20199,9931.302.531,84 €
18/08/20199,9931.303.028,23 €