Tabla base A

Total de Valores Liquidativos

1192021222367

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
29/03/20239,411033.378.457,21 €
28/03/20239,411033.376.141,51 €
27/03/20239,411033.376.315,34 €
26/03/20239,431033.385.283,19 €
25/03/20239,431033.385.384,46 €
24/03/20239,431033.385.485,73 €
23/03/20239,441033.389.658,73 €
22/03/20239,431033.383.908,99 €
21/03/20239,421033.380.152,76 €
20/03/20239,371033.364.698,99 €
19/03/20239,471033.397.406,17 €
18/03/20239,471033.397.507,78 €
17/03/20239,471033.397.609,40 €
16/03/20239,491033.406.262,23 €
15/03/20239,521033.417.180,72 €
14/03/20239,541033.440.917,17 €
13/03/20239,561023.435.275,43 €
12/03/20239,571023.439.441,73 €
11/03/20239,571023.439.544,57 €
10/03/20239,571023.439.647,42 €
09/03/20239,571023.440.920,48 €
08/03/20239,581023.443.024,45 €
07/03/20239,591023.446.854,53 €
06/03/20239,581023.443.947,57 €
05/03/20239,581023.444.013,11 €
04/03/20239,581023.444.116,04 €
03/03/20239,581023.444.218,97 €
02/03/20239,571023.440.054,60 €
01/03/20239,561013.428.239,70 €
28/02/20239,591013.435.777,69 €