Tabla base A

Total de Valores Liquidativos

1232425262767

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
29/11/20229,51952.822.503,48 €
28/11/20229,50952.820.430,34 €
27/11/20229,49952.818.077,72 €
26/11/20229,49952.818.162,53 €
25/11/20229,49952.818.247,34 €
24/11/20229,49952.816.666,21 €
23/11/20229,47952.812.721,16 €
22/11/20229,48952.814.580,68 €
21/11/20229,48952.815.929,78 €
20/11/20229,46952.810.345,60 €
19/11/20229,46952.810.430,09 €
18/11/20229,47952.810.514,59 €
17/11/20229,47952.811.002,89 €
16/11/20229,48952.813.601,74 €
15/11/20229,48952.815.826,75 €
14/11/20229,47952.813.394,87 €
13/11/20229,45952.805.327,10 €
12/11/20229,45952.805.411,45 €
11/11/20229,45952.805.495,80 €
10/11/20229,42952.796.344,75 €
09/11/20229,43952.798.869,37 €
08/11/20229,41952.795.231,48 €
07/11/20229,41952.795.261,42 €
06/11/20229,41952.794.539,45 €
05/11/20229,41952.794.623,49 €
04/11/20229,41952.794.707,53 €
03/11/20229,44952.802.384,97 €
02/11/20229,46952.993.021,33 €
01/11/20229,45952.992.288,97 €
31/10/20229,43952.986.592,59 €