Tabla base A

Total de Valores Liquidativos

«1…20 212223 24…67 »

Sássola Base A
Fecha	Valor Liquidativo	Participes	Volumen
27/02/2023	9,59	101	3.438.844,63 €
26/02/2023	9,60	101	3.442.383,25 €
25/02/2023	9,60	101	3.442.486,55 €
24/02/2023	9,60	101	3.442.589,86 €
23/02/2023	9,60	101	3.441.628,33 €
22/02/2023	9,59	101	3.437.500,46 €
21/02/2023	9,60	101	3.439.325,49 €
20/02/2023	9,62	101	3.529.737,66 €
19/02/2023	9,62	101	3.531.260,12 €
18/02/2023	9,62	101	3.531.366,03 €
17/02/2023	9,62	101	3.531.471,94 €
16/02/2023	9,64	101	3.537.459,92 €
15/02/2023	9,64	101	3.535.961,10 €
14/02/2023	9,63	100	3.460.654,42 €
13/02/2023	9,64	100	3.462.431,22 €
12/02/2023	9,66	100	3.471.726,54 €
11/02/2023	9,66	100	3.471.830,69 €
10/02/2023	9,66	100	3.471.934,84 €
09/02/2023	9,67	100	3.476.284,55 €
08/02/2023	9,67	100	3.478.137,30 €
07/02/2023	9,68	100	3.479.415,82 €
06/02/2023	9,68	100	3.481.974,26 €
05/02/2023	9,71	100	3.464.318,06 €
04/02/2023	9,71	100	3.464.422,11 €
03/02/2023	9,71	100	3.464.526,16 €
02/02/2023	9,68	100	3.456.668,57 €
01/02/2023	9,64	100	3.439.215,28 €
31/01/2023	9,63	100	3.436.176,15 €
30/01/2023	9,63	100	3.437.139,60 €
29/01/2023	9,64	100	3.441.954,80 €