Tabla base A

Total de Valores Liquidativos

1242526272867

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
30/10/20229,41952.978.510,04 €
29/10/20229,41952.978.599,56 €
28/10/20229,41952.978.689,08 €
27/10/20229,42952.986.170,45 €
26/10/20229,40952.977.202,85 €
25/10/20229,38952.972.249,59 €
24/10/20229,37952.970.341,76 €
23/10/20229,37952.971.591,10 €
22/10/20229,37952.971.680,38 €
21/10/20229,38952.971.769,66 €
20/10/20229,40952.981.097,44 €
19/10/20229,41952.984.070,21 €
18/10/20229,42952.984.764,16 €
17/10/20229,41952.982.974,49 €
16/10/20229,43952.988.946,32 €
15/10/20229,43952.989.036,07 €
14/10/20229,43952.989.125,82 €
13/10/20229,42952.985.106,00 €
12/10/20229,44952.993.310,94 €
11/10/20229,47953.000.388,44 €
10/10/20229,50953.012.706,55 €
09/10/20229,53953.021.260,31 €
08/10/20229,53953.021.351,01 €
07/10/20229,53953.021.441,71 €
06/10/20229,57953.033.642,41 €
05/10/20229,57953.032.892,72 €
04/10/20229,56953.029.234,50 €
03/10/20229,48953.004.437,26 €
02/10/20229,46952.997.341,67 €
01/10/20229,46952.997.431,67 €