Tabla base I

Total de Valores Liquidativos

16364656667

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
16/08/201910,0031.303.111,06 €
15/08/20199,9831.301.464,67 €
14/08/20199,9831.301.161,04 €
13/08/20199,9831.300.837,12 €
12/08/20199,9831.300.853,44 €
11/08/20199,9931.302.021,24 €
10/08/20199,9931.302.058,43 €
09/08/20199,9931.302.095,62 €
08/08/20199,9931.302.884,62 €
07/08/20199,9931.301.919,72 €
06/08/20199,9831.300.530,39 €
05/08/20199,9831.300.687,26 €
04/08/201910,0131.304.488,52 €
03/08/201910,0131.304.524,92 €
02/08/201910,0131.304.561,32 €
01/08/201910,0231.306.106,70 €
31/07/201910,0231.306.371,67 €
30/07/201910,0131.304.862,83 €
29/07/201910,0231.306.424,71 €
28/07/201910,0231.306.871,61 €
27/07/201910,0231.306.913,50 €
26/07/201910,0231.306.955,39 €
25/07/201910,0231.306.683,91 €
24/07/201910,0231.263.783,93 €
23/07/201910,0221.209.140,69 €
22/07/201910,0121.208.277,98 €
21/07/201910,0121.208.261,38 €
20/07/201910,0121.208.302,97 €
19/07/201910,0121.208.344,56 €
18/07/201910,0121.207.805,90 €