Tabla base A

Total de Valores Liquidativos

1171819202167

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
28/05/20239,481083.259.447,49 €
27/05/20239,481083.259.545,06 €
26/05/20239,481083.259.642,64 €
25/05/20239,481083.260.112,69 €
24/05/20239,491083.264.840,40 €
23/05/20239,511083.271.094,60 €
22/05/20239,521083.273.995,94 €
21/05/20239,521083.272.679,18 €
20/05/20239,521083.272.777,15 €
19/05/20239,521083.272.875,12 €
18/05/20239,531083.275.651,29 €
17/05/20239,511083.271.843,21 €
16/05/20239,531083.276.805,53 €
15/05/20239,531083.276.546,13 €
14/05/20239,531083.277.532,69 €
13/05/20239,531083.277.630,79 €
12/05/20239,531083.277.728,89 €
11/05/20239,531083.276.448,77 €
10/05/20239,511083.270.237,03 €
09/05/20239,521083.273.912,34 €
08/05/20239,531083.276.039,68 €
07/05/20239,531083.276.444,54 €
06/05/20239,531083.276.542,59 €
05/05/20239,531083.276.640,65 €
04/05/20239,521083.274.708,05 €
03/05/20239,521083.274.062,68 €
02/05/20239,521083.272.227,82 €
01/05/20239,531083.276.231,51 €
30/04/20239,531083.276.070,04 €
29/04/20239,531083.276.168,08 €