Tabla base A

Total de Valores Liquidativos

1131415161767

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
25/09/20239,521002.336.751,95 €
24/09/20239,531012.349.356,55 €
23/09/20239,531012.349.426,76 €
22/09/20239,531012.349.496,97 €
21/09/20239,541012.349.968,56 €
20/09/20239,561012.356.785,62 €
19/09/20239,561012.355.618,34 €
18/09/20239,561012.358.101,87 €
17/09/20239,571012.360.243,05 €
16/09/20239,571012.360.313,58 €
15/09/20239,571012.360.384,11 €
14/09/20239,581022.372.008,41 €
13/09/20239,561042.863.038,08 €
12/09/20239,561073.481.147,36 €
11/09/20239,561073.481.151,10 €
10/09/20239,561073.493.503,44 €
09/09/20239,561073.493.607,73 €
08/09/20239,561073.493.712,02 €
07/09/20239,551073.490.209,61 €
06/09/20239,541073.488.156,16 €
05/09/20239,561073.493.377,77 €
04/09/20239,571073.499.572,63 €
03/09/20239,581073.501.937,32 €
02/09/20239,581073.502.041,86 €
01/09/20239,581073.502.146,40 €
31/08/20239,581073.503.304,71 €
30/08/20239,571073.498.299,84 €
29/08/20239,571073.496.702,61 €
28/08/20239,551073.400.013,34 €
27/08/20239,541073.399.277,29 €