Tabla base A

Total de Valores Liquidativos

1293031323367

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
02/06/20229,98953.386.123,75 €
01/06/20229,98953.387.177,88 €
31/05/20229,98953.436.339,62 €
30/05/20229,98953.439.485,45 €
29/05/20229,96953.431.753,45 €
28/05/20229,96953.431.856,52 €
27/05/20229,96953.431.959,60 €
26/05/20229,89953.408.174,01 €
25/05/20229,87953.398.934,81 €
24/05/20229,86953.459.050,28 €
23/05/20229,91953.475.376,60 €
22/05/20229,90953.472.629,03 €
21/05/20229,90953.472.733,33 €
20/05/20229,90953.472.837,64 €
19/05/20229,88953.465.879,65 €
18/05/20229,93953.485.188,21 €
17/05/20229,97953.509.816,70 €
16/05/20229,94953.501.043,79 €
15/05/20229,94953.498.402,19 €
14/05/20229,94953.498.507,25 €
13/05/20229,94953.498.612,31 €
12/05/20229,88953.480.084,37 €
11/05/20229,89953.482.958,29 €
10/05/20229,87953.478.568,02 €
09/05/20229,94953.499.811,47 €
08/05/202210,01953.532.202,74 €
07/05/202210,01953.532.308,80 €
06/05/202210,01953.532.414,86 €
05/05/202210,06953.550.958,48 €
04/05/202210,06953.548.626,91 €