Tabla base A

Total de Valores Liquidativos

1222324252667

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
29/12/20229,48952.773.255,02 €
28/12/20229,49952.775.861,64 €
27/12/20229,49952.776.043,23 €
26/12/20229,49952.777.067,22 €
25/12/20229,49952.777.373,50 €
24/12/20229,49952.777.457,10 €
23/12/20229,49952.777.540,71 €
22/12/20229,50952.808.339,54 €
21/12/20229,49952.803.300,88 €
20/12/20229,48952.801.237,71 €
19/12/20229,49952.806.068,11 €
18/12/20229,50952.807.995,81 €
17/12/20229,50952.808.080,32 €
16/12/20229,50952.808.164,84 €
15/12/20229,52952.813.987,44 €
14/12/20229,53952.815.762,22 €
13/12/20229,53952.817.270,48 €
12/12/20229,52952.814.780,13 €
11/12/20229,53952.818.048,73 €
10/12/20229,53952.818.133,53 €
09/12/20229,53952.818.218,33 €
08/12/20229,52952.816.570,99 €
07/12/20229,52952.816.761,52 €
06/12/20229,53952.828.020,05 €
05/12/20229,54952.830.359,59 €
04/12/20229,53952.828.087,20 €
03/12/20229,54952.828.172,30 €
02/12/20229,54952.828.257,41 €
01/12/20229,53952.827.537,14 €
30/11/20229,51952.821.964,56 €