Tabla base A

Total de Valores Liquidativos

1262728293067

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
31/08/20229,75953.140.929,69 €
30/08/20229,78953.150.434,51 €
29/08/20229,81953.160.089,51 €
28/08/20229,85953.172.297,26 €
27/08/20229,85953.172.392,33 €
26/08/20229,85953.172.487,41 €
25/08/20229,88953.182.571,01 €
24/08/20229,86953.174.596,33 €
23/08/20229,86953.174.497,97 €
22/08/20229,86953.176.841,84 €
21/08/20229,88953.182.162,4 €
20/08/20229,88953.182.257,77 €
19/08/20229,88953.182.353,14 €
18/08/20229,88953.190.150,76 €
17/08/20229,87293.188.557,00 €
16/08/20229,89953.194.058,67 €
15/08/20229.86953.183.861,84 €
14/08/20229.85953.180.222,59 €
13/08/20229.85953.180.317,89 €
12/08/20229,85953.180.413,19 €
11/08/20229,83953.173.177,23 €
10/08/20229,80953.162.990,78 €
09/08/20229,80953.163.916,23 €
08/08/20229,81953.167.467,58 €
07/08/20229,81953.167.843,51 €
06/08/20229,81953.167.938,45 €
05/08/20229,81953.168.033,40 €
04/08/20229,79953.161.170,85 €
03/08/20229,79953.161.647,49 €
02/08/20229,77953.153.460,35 €