Tabla base A

Total de Valores Liquidativos

1303132333467

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
03/05/202210,07953.551.209,96 €
02/05/202210,07953.553.542,04 €
01/05/202210,09953.560.908,61 €
30/04/202210,09953.561.022,03 €
29/04/202210,09953.561.135,47 €
28/04/202210,08953.557.458,26 €
27/04/202210,04953.543.225,00 €
26/04/202210,04953.542.499,41 €
25/04/202210,04953.543.304,54 €
24/04/202210,10953.564.317,66 €
23/04/202210,10953.564.431,43 €
22/04/202210,10953.564.545,19 €
21/04/202210,16953.586.425,75 €
20/04/202210,17953.594.771,77 €
19/04/202210,18953.598.030,78 €
18/04/202210,19943.387.368,75 €
17/04/202210,18943.385.470,68 €
16/04/202210,18943.385.578,93 €
15/04/202210,18943.385.687,17 €
14/04/202210,18943.385.634,45 €
13/04/202210,16943.379.529,66 €
12/04/202210,16943.377.535,56 €
11/04/202210,16953.380.396,51 €
10/04/202210,19953.388.659,24 €
09/04/202210,19953.388.769,06 €
08/04/202210,19953.388.878,91 €
07/04/202210,16953.381.646,53 €
06/04/202210,18953.385.453,31 €
05/04/202210,23953.403.135,80 €
04/04/202210,22953.398.704,23 €