Tabla base A

Total de Valores Liquidativos

1234567

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
25/09/202410,441032.803.134,38 €
24/09/202410,441032.804.095,30 €
23/09/202410,431032.800.835,53 €
22/09/202410,431032.797.145,42 €
21/09/202410,431032.797.227,78 €
20/09/202410,431032.797.310,14 €
19/09/202410,431032.797.188,16 €
18/09/202410,421032.793.637,72 €
17/09/202410,421032.794.219,87 €
16/09/202410,411032.790.811,96 €
15/09/202410,391032.786.331,22 €
14/09/202410,391032.786.413,25 €
13/09/202410,391032.786.495,28 €
12/09/202410,371032.780.793,59 €
11/09/202410,371032.780.589,98 €
10/09/202410,371032.780.730,98 €
09/09/202410,371032.781.853,97 €
08/09/202410,371032.782.426,36 €
07/09/202410,371032.782.508,28 €
06/09/202410,371032.782.590,21 €
05/09/202410,361032.779.456,48 €
04/09/202410,351032.775.948,62 €
03/09/202410,341032.773.414,10 €
02/09/202410,341032.773.981,39 €
01/09/202410,341032.774.305,16 €
31/08/202410,341032.774.386,85 €
30/08/202410,341032.774.468,55 €
29/08/202410,341032.774.899,60 €
28/08/202410,351032.776.258,78 €
27/08/202410,341032.773.848,02 €