Tabla Sássola Selección Base A

Total de Valores Liquidativos

1676869707173

Sássola Selección Base A

Fecha Valor Liquidativo Participes Volumen
08/10/201910,03222.045.955,43 €
07/10/201910,03222.046.764,89 €
06/10/201910,03222.046.160,59 €
05/10/201910,03222.046.232,80 €
04/10/201910,03222.046.305,01 €
03/10/201910,02222.045.162,92 €
02/10/201910,02222.044.744,57 €
01/10/201910,03222.046.430,21 €
30/09/201910,03222.046.912,74 €
29/09/201910,03222.046.069,16 €
28/09/201910,03222.046.141,89 €
27/09/201910,03222.046.214,63 €
26/09/201910,03222.047.032,76 €
25/09/201910,02222.045.351,31 €
24/09/201910,03222.047.049,65 €
23/09/201910,03222.051.428,18 €
22/09/201910,02222.049.748,66 €
21/09/201910,02222.049.822,04 €
20/09/201910,02222.049.895,42 €
19/09/201910,01202.013.402,27 €
18/09/201910,01202.012.654,36 €
17/09/201910,00202.011.393,86 €
16/09/201910,01202.027.918,48 €
15/09/201910,00202.025.397,69 €
14/09/201910,00202.025.469,92 €
13/09/201910,00202.025.542,15 €
12/09/201910,01202.027.270,85 €
11/09/201910,00202.026.357,07 €
10/09/201910,00202.025.052,53 €
09/09/201910,01202.027.740,11 €