Tabla Sássola Selección Base A

Total de Valores Liquidativos

169707172

Sássola Selección Base A

Fecha Valor Liquidativo Participes Volumen
24/07/201910,02191.873.050,53 €
23/07/201910,01191.871.486,38 €
22/07/201910,00181.770.372,56 €
21/07/201910,00171.754.077,94 €
20/07/201910,00171.754.152,74 €
19/07/201910,00171.754.227,53 €
18/07/201910,00171.753.459,93 €
17/07/201910,00171.753.873,42 €
16/07/201910,00171.753.407,81 €
15/07/201910,00161.675.911,06 €
14/07/20199,99151.584.601,44 €
13/07/20199,99151.584.666,61 €
12/07/20199,99151.584.731,79 €
11/07/20199,99151.584.805,18 €
10/07/20199,99151.584.915,86 €
09/07/20199,99151.585.280,39 €
08/07/201910,00141.475.332,83 €
07/07/201910,00131.342.351,12 €
06/07/201910,01131.342.410,59 €
05/07/201910,01131.342.470,06 €
04/07/201910,01111.245.109,58 €
03/07/201910,01101.163.327,12 €
02/07/20199,99101.161.127,68 €
01/07/20199,9891.130.796,47 €
30/06/20199,9791.129.497,60 €
29/06/20199,9791.129.548,07 €
28/06/20199,9791.129.598,54 €
27/06/20199,9691.128.872,92 €
26/06/20199,9691.128.594,23 €
25/06/20199,968913.880,69 €