Tabla base A

Total de Valores Liquidativos
1234…67

Sássola Base A
Fecha Valor Liquidativo Participes Volumen
21/10/202410,471042.822.351,32 €
20/10/202410,481042.824.713,66 €
19/10/202410,481042.824.796,80 €
18/10/202410,481042.824.879,94 €
17/10/202410,491042.825.706,08 €
16/10/202410,481042.825.059,74 €
15/10/202410,471042.822.417,88 €
14/10/202410,471042.820.149,01 €
13/10/202410,461042.818.263,87 €
12/10/202410,461042.818.346,84 €
11/10/202410,461042.818.429,82 €
10/10/202410,451042.816.176,47 €
09/10/202410,451042.816.171,47 €
08/10/202410,461042.819.556,75 €
07/10/202410,461042.819.199,86 €
06/10/202410,471042.822.228,48 €
05/10/202410,471042.822.311,60 €
04/10/202410,471042.822.394,72 €
03/10/202410,481042.823.917,41 €
02/10/202410,481042.824.203,69 €
01/10/202410,481042.823.570,21 €
30/09/202410,461042.819.611,62 €
29/09/202410,461042.819.726,19 €
28/09/202410,461042.819.809,24 €
27/09/202410,471042.819.892,30 €
26/09/202410,451032.804.903,24 €
25/09/202410,441032.803.134,38 €
24/09/202410,441032.804.095,30 €
23/09/202410,431032.800.835,53 €
22/09/202410,431032.797.145,42 €