Tabla base A

Total de Valores Liquidativos

1151617181967

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
27/07/20239,611073.189.721,94 €
26/07/20239,601073.184.714,56 €
25/07/20239,591073.185.211,70 €
24/07/20239,611073.188.251,78 €
23/07/20239,591073.183.082,59 €
22/07/20239,591073.183.178,05 €
21/07/20239,591073.183.273,51 €
20/07/20239,601073.184.671,60 €
19/07/20239,611073.188.682,87 €
18/07/20239,581073.193.577,17 €
17/07/20239,561073.188.179,11 €
16/07/20239,571073.191.325,78 €
15/07/20239,571073.191.421,41 €
14/07/20239,571073.191.517,04 €
13/07/20239,561073.188.467,67 €
12/07/20239,511073.173.223,62 €
11/07/20239,481073.161.741,32 €
10/07/20239,471073.157.138,59 €
09/07/20239,461073.156.349,56 €
08/07/20239,461073.156.444,17 €
07/07/20239,461073.156.538,78 €
06/07/20239,481073.161.756,37 €
05/07/20239,531073.178.379,38 €
04/07/20239,541073.180.511,66 €
03/07/20239,541073.181.003,09 €
02/07/20239,521073.175.433,05 €
01/07/20239,521073.175.528,08 €
30/06/20239,521073.175.623,11 €
29/06/20239,531073.176.717,82 €
28/06/20239,541073.180.945,15 €