Tabla base A

Total de Valores Liquidativos

1161718192067

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
27/06/20239,521073.175.892,36 €
26/06/20239,531073.179.879,12 €
25/06/20239,531073.176.677,63 €
24/06/20239,531073.176.772,69 €
23/06/20239,531073.176.867,76 €
22/06/20239,531073.178.190,15 €
21/06/20239,541073.180.507,02 €
20/06/20239,551073.185.096,85 €
19/06/20239,551073.186.382,64 €
18/06/20239,561073.188.441,27 €
17/06/20239,561073.188.536,68 €
16/06/20239,561073.188.632,09 €
15/06/20239,561073.187.337,28 €
14/06/20239,571073.190.880,63 €
13/06/20239,571073.190.899,50 €
12/06/20239,581073.193.677,57 €
11/06/20239,561083.238.732,97 €
10/06/20239,561083.238.829,95 €
09/06/20239,561083.238.926,93 €
08/06/20239,551083.234.072,37 €
07/06/20239,551083.235.589,01 €
06/06/20239,561083.287.183,08 €
05/06/20239,541083.281.501,01 €
04/06/20239,551083.282.909,94 €
03/06/20239,551083.283.008,19 €
02/06/20239,551083.283.106,44 €
01/06/20239,531083.276.693,31 €
31/05/20239,531083.275.627,12 €
30/05/20239,511083.271.613,19 €
29/05/20239,491083.261.809,07 €