Tabla base A

Total de Valores Liquidativos

1121314151667

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
25/10/20239,40992.027.616,34 €
24/10/20239,41992.029.627,90 €
23/10/20239,38992.023.193,91 €
22/10/20239,37992.022.850,38 €
21/10/20239,37992.022.910,90 €
20/10/20239,37992.022.971,42 €
19/10/20239,37992.021.852,38 €
18/10/20239,391002.266.880,60 €
17/10/20239,421002.273.462,63 €
16/10/20239,441002.279.133,88 €
15/10/20239,461002.282.257,96 €
14/10/20239,461002.282.326,20 €
13/10/20239,461002.282.394,44 €
12/10/20239,461002.283.869,64 €
11/10/20239,471002.285.921,22 €
10/10/20239,441002.278.236,52 €
09/10/20239,411002.271.905,85 €
08/10/20239,401002.269.537,05 €
07/10/20239,401002.269.604,89 €
06/10/20239,401002.269.672,73 €
05/10/20239,421002.272.557,76 €
04/10/20239,401002.269.617,84 €
03/10/20239,431002.225.375,59 €
02/10/20239,461002.233.404,65 €
01/10/20239,481002.236.749,49 €
30/09/20239,481002.236.816,34 €
29/09/20239,481002.236.883,19 €
28/09/20239,461002.232.136,59 €
27/09/20239,491002.241.101,74 €
26/09/20239,511002.333.044,02 €