Tabla base A

Total de Valores Liquidativos

1181920212267

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
28/04/20239,531083.276.266,12 €
27/04/20239,511083.270.296,65 €
26/04/20239,501083.267.280,19 €
25/04/20239,501073.238.934,10 €
24/04/20239,511073.239.504,18 €
23/04/20239,521073.243.161,56 €
22/04/20239,521073.243.258,61 €
21/04/20239,521073.243.355,66 €
20/04/20239,521073.243.990,03 €
19/04/20239,521073.245.008,92 €
18/04/20239,531043.218.755,75 €
17/04/20239,531043.219.196,14 €
16/04/20239,531043.217.242,22 €
15/04/20239,531043.217.338,50 €
14/04/20239,531043.217.434,78 €
13/04/20239,521033.209.072,85 €
12/04/20239,521033.207.876,50 €
11/04/20239,521033.209.247,29 €
10/04/20239,531033.212.059,55 €
09/04/20239,531033.212.202,87 €
08/04/20239,531033.212.299,00 €
07/04/20239,531033.212.395,13 €
06/04/20239,531033.212.483,85 €
05/04/20239,521033.208.835,23 €
04/04/20239,521033.208.932,99 €
03/04/20239,521033.416.230,31 €
02/04/20239,491033.405.185,21 €
01/04/20239,491033.405.287,08 €
31/03/20239,491033.405.388,95 €
30/03/20239,461033.394.125,59 €