Tabla base A

Total de Valores Liquidativos

1101112131467

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
24/12/20239,92992.603.411,34 €
23/12/20239,92992.603.488,93 €
22/12/20239,92992.603.566,52 €
21/12/20239,92992.603.843,70 €
20/12/20239,91992.602.492,30 €
19/12/20239,90982.348.552,17 €
18/12/20239,89982.345.906,46 €
17/12/20239,89982.346.374,26 €
16/12/20239,89982.346.444,22 €
15/12/20239,89982.346.514,18 €
14/12/20239,87982.340.936,10 €
13/12/20239,80982.324.895,59 €
12/12/20239,78972.069.305,94 €
11/12/20239,77972.068.063,71 €
10/12/20239,77972.068.940,56 €
09/12/20239,77972.069.002,28 €
08/12/20239,78972.069.064,01 €
07/12/20239,79972.072.628,06 €
06/12/20239,78972.069.386,78 €
05/12/20239,76972.065.025,39 €
04/12/20239,74972.061.426,36 €
03/12/20239,72982.056.617,48 €
02/12/20239,72982.056.678,84 €
01/12/20239,72982.056.740,20 €
30/11/20239,70982.080.915,97 €
29/11/20239,68982.078.270,50 €
28/11/20239,65982.071.228,49 €
27/11/20239,63982.067.810,41 €
26/11/20239,62982.065.359,49 €
25/11/20239,62982.065.421,14 €