Tabla base A

Total de Valores Liquidativos

1252627282967

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
30/09/20229,46952.997.521,67 €
29/09/20229,46953.000.042,34 €
28/09/20229,51953.016.495,86 €
27/09/20229,53953.021.601,43 €
26/09/20229,55953.028.493,09 €
25/09/20229,58953.038.792,38 €
24/09/20229,58953.038.883,72 €
23/09/20229,58953.038.975,06 €
22/09/20229,64953.069.248,99 €
21/09/20229,67953.079.481,73 €
20/09/20229,66953.075.937,18 €
19/09/20229,67953.080.340,63 €
18/09/20229,67953.081.663,05 €
17/09/20229,67953.081.755,59 €
16/09/20229,67953.081.848,13 €
15/09/20229,73953.098.322,46 €
14/09/20229,75953.105.641,95 €
13/09/20229,79953.117.586,70 €
12/09/20229,81953.123.739,40 €
11/09/20229,78953.145.653,11 €
10/09/20229,78953.145.747,53 €
09/09/20229,78953.145.841,96 €
08/09/20229,75953.137.040,13 €
07/09/20229,72953.127.728,80 €
06/09/20229,74953.132.255,64 €
05/09/20229,75953.137.516,99 €
04/09/20229,75953.137.654,07 €
03/09/20229,75953.137.748,23 €
02/09/20229,75953.137.838,69 €
01/09/20229,75953.138.002,35 €