Tabla base A

Total de Valores Liquidativos

1212223242567

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
28/01/20239,641003.442.058,19 €
27/01/20239,641003.442.161,59 €
26/01/20239,631003.438.711,05 €
25/01/20239,621003.408.342,20 €
24/01/20239,62983.372.885,79 €
23/01/20239,62983.373.480,03 €
22/01/20239,62983.347.826,72 €
21/01/20239,62983.347.927,31 €
20/01/20239,62983.348.027,91 €
19/01/20239,62962.898.562,01 €
18/01/20239,63952.818.004,88 €
17/01/20239,62952.813.498,11 €
16/01/20239,61952.811.286,09 €
15/01/20239,61952.810.984,58 €
14/01/20239,61952.811.069,18 €
13/01/20239,61952.811.153,78 €
12/01/20239,59952.806.107,66 €
11/01/20239,57952.799.464,00 €
10/01/20239,57952.798.849,72 €
09/01/20239,57952.798.858,90 €
08/01/20239,56952.797.280,09 €
07/01/20239,56952.797.364,28 €
06/01/20239,56952.797.448,47 €
05/01/20239,56952.797.043,88 €
04/01/20239,54952.791.698,66 €
03/01/20239,52952.786.627,51 €
02/01/20239,48952.775.318,16 €
01/01/20239,48952.773.315,87 €
31/12/20229,48952.773.399,36 €
30/12/20229,48952.773.482,86 €