Total de Valores Liquidativos

«1…5556575859…61»

Sássola Base A
Fecha	Valor Liquidativo	Participes	Volumen
04/10/2019	10,03	22	2.046.305,01 €
03/10/2019	10,02	22	2.045.162,92 €
02/10/2019	10,02	22	2.044.744,57 €
01/10/2019	10,03	22	2.046.430,21 €
30/09/2019	10,03	22	2.046.912,74 €
29/09/2019	10,03	22	2.046.069,16 €
28/09/2019	10,03	22	2.046.141,89 €
27/09/2019	10,03	22	2.046.214,63 €
26/09/2019	10,03	22	2.047.032,76 €
25/09/2019	10,02	22	2.045.351,31 €
24/09/2019	10,03	22	2.047.049,65 €
23/09/2019	10,03	22	2.051.428,18 €
22/09/2019	10,02	22	2.049.748,66 €
21/09/2019	10,02	22	2.049.822,04 €
20/09/2019	10,02	22	2.049.895,42 €
19/09/2019	10,01	20	2.013.402,27 €
18/09/2019	10,01	20	2.012.654,36 €
17/09/2019	10,00	20	2.011.393,86 €
16/09/2019	10,01	20	2.027.918,48 €
15/09/2019	10,00	20	2.025.397,69 €
14/09/2019	10,00	20	2.025.469,92 €
13/09/2019	10,00	20	2.025.542,15 €
12/09/2019	10,01	20	2.027.270,85 €
11/09/2019	10,00	20	2.026.357,07 €
10/09/2019	10,00	20	2.025.052,53 €
09/09/2019	10,01	20	2.027.740,11 €
08/09/2019	10,02	20	2.029.158,00 €
07/09/2019	10,02	20	2.029.233,33 €
06/09/2019	10,02	20	2.029.308,66 €
05/09/2019	10,01	20	2.028.529,56 €