Tabla base I

Total de Valores Liquidativos

164656667

Sássola Base I

Fecha Valor Liquidativo Participes Volumen
17/07/201910,011335.958,25 €
16/07/201910,001335.866,30 €
15/07/201910,001335.864,19 €
14/07/201910,001335.620,27 €
13/07/201910,001335.631,32 €
12/07/201910,001335.642,37 €
11/07/201910,001335.655,16 €
10/07/201910,001335.675,85 €
09/07/201910,001335.750,31 €
08/07/201910,011335.886,83 €
07/07/201910,011336.101,90 €
06/07/201910,011336.114,04 €
05/07/201910,011336.126,17 €
04/07/201910,021336.234,83 €
03/07/201910,021336.284,07 €
02/07/201910,001335.645,52 €
01/07/20199,981335.147,26 €
30/06/20199,971334.759,54 €
29/06/20199,971334.771,74 €
28/06/20199,971334.783,94 €
27/06/20199,971334.566,14 €
26/06/20199,961334.480,79 €
25/06/20199,971334.626,85 €
24/06/20199,971334.650,62 €
23/06/20199,971334.649,16 €
22/06/20199,971334.663,40 €
21/06/20199,971334.677,64 €
20/06/201910,001335.640,99 €
19/06/20199,971334.782,76 €
18/06/20199,971334.725,18 €