Tabla base A

Total de Valores Liquidativos

191011121367

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
23/01/20249,911002.605.414,02 €
22/01/20249,911002.604.685,48 €
21/01/20249,891002.599.308,32 €
20/01/20249,891002.599.385,43 €
19/01/20249,891002.599.462,54 €
18/01/20249,891002.598.429,35 €
17/01/20249,891002.597.747,28 €
16/01/20249,911002.604.397,94 €
15/01/20249,93992.608.405,33 €
14/01/20249,93992.607.789,87 €
13/01/20249,93992.607.867,29 €
12/01/20249,93992.607.944,72 €
11/01/20249,91992.602.668,30 €
10/01/20249,89992.596.947,72 €
09/01/20249,88992.595.688,36 €
08/01/20249,87992.593.772,02 €
07/01/20249,87992.592.446,14 €
06/01/20249,87992.592.523,11 €
05/01/20249,87992.592.600,09 €
04/01/20249,88992.596.953,15 €
03/01/20249,90992.601.169,75 €
02/01/20249,92992.604.465,70 €
01/01/20249,93992.606.590,71 €
31/12/20239,93992.606.668,05 €
30/12/20239,93992.606.745,61 €
29/12/20239,93992.606.823,17 €
28/12/20239,93992.606.634,17 €
27/12/20239,92992.604.297,76 €
26/12/20239,91992.602.714,79 €
25/12/20239,92992.603.375,47 €