Tabla base A

Total de Valores Liquidativos

1272829303167

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
01/08/20229,75953.148.013,83 €
31/07/20229,76953.152.106,33 €
30/07/20229,76953.152.200,81 €
29/07/20229,76953.152.295,29 €
28/07/20229,74953.144.162,53 €
27/07/20229,70963.203.274,04 €
26/07/20229,70963.201.645,28 €
25/07/20229,69963.199.417,76 €
24/07/20229,69963.198.027,46 €
23/07/20229,69963.198.123,68 €
22/07/20229,69963.198.219,90 €
21/07/20229,68963.196.140,80 €
20/07/20229,69963.216.494,08 €
19/07/20229,66963.204.433,04 €
18/07/20229,65963.203.251,30 €
17/07/20229,63963.197.563,89 €
16/07/20229,63963.197.660,10 €
15/07/20229,63963.197.756,31 €
14/07/20229,63963.197.506,33 €
13/07/20229,65963.202.728,37 €
12/07/20229,68963.212.603,03 €
11/07/20229,70963.220.352,35 €
10/07/20229,71963.223.546,72 €
09/07/20229,71963.223.643,69 €
08/07/20229,71963.223.740,66 €
07/07/20229,70953.208.026,87 €
06/07/20229,64953.191.309,10 €
05/07/20229,63953.187.549,97 €
04/07/20229,66953.199.928,60 €
03/07/20229,64953.194.947,44 €