Tabla base A

Total de Valores Liquidativos

1111213141567

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
24/11/20239,62982.065.482,79 €
23/11/20239,63982.067.728,99 €
22/11/20239,64982.068.739,85 €
21/11/20239,62982.065.314,53 €
20/11/20239,61982.063.234,51 €
19/11/20239,61982.066.047,32 €
18/11/20239,61982.066.108,98 €
17/11/20239,61982.066.170,64 €
16/11/20239,60972.062.142,07 €
15/11/20239,59972.059.566,17 €
14/11/20239,57972.054.935,22 €
13/11/20239,52972.043.979,25 €
12/11/20239,52972.044.204,16 €
11/11/20239,52972.044.265,22 €
10/11/20239,52972.044.326,28 €
09/11/20239,54972.048.657,84 €
08/11/20239,54972.049.245,49 €
07/11/20239,53972.047.544,06 €
06/11/20239,53972.045.915,41 €
05/11/20239,54972.048.419,69 €
04/11/20239,54972.048.480,87 €
03/11/20239,54972.048.542,05 €
02/11/20239,50972.040.092,46 €
01/11/20239,44972.027.622,54 €
31/10/20239,43972.025.921,05 €
30/10/20239,42992.032.349,78 €
29/10/20239,41992.030.108,69 €
28/10/20239,41992.030.169,44 €
27/10/20239,41992.030.230,19 €
26/10/20239,39992.027.232,09 €