Tabla base A

Total de Valores Liquidativos

1282930313267

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
02/07/20229,64953.195.043,57 €
01/07/20229,64953.195.139,70 €
30/06/20229,66953.238.820,12 €
29/06/20229,73953.262.397,22 €
28/06/20229,76953.274.320,53 €
27/06/20229,75953.271.912,69 €
26/06/20229,73953.262.936,47 €
25/06/20229,73953.263.034,61 €
24/06/20229,73953.263.132,75 €
23/06/20229,67953.243.830,07 €
22/06/20229,69953.250.255,37 €
21/06/20229,72953.261.111,72 €
20/06/20229,70953.290.102,33 €
19/06/20229,70953.288.428,49 €
18/06/20229,70953.288.527,36 €
17/06/20229,70953.288.625,25 €
16/06/20229,71953.294.306,75 €
15/06/20229,78953.317.466,57 €
14/06/20229,77953.312.800,34 €
13/06/20229,82953.331.187,16 €
12/06/20229,92953.363.109,87 €
11/06/20229,92953.363.210,91 €
10/06/20229,92953.363.311,96 €
09/06/20229,97953.381.951,44 €
08/06/202210,01953.393.771,35 €
07/06/202210,00953.392.051,29 €
06/06/202210,00953.391.294,56 €
05/06/20229,99953.388.507,41 €
04/06/20229,99953.388.609,19 €
03/06/20229,99953.388.710,97 €