Tabla base A

Total de Valores Liquidativos

1313233343567

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
03/04/202210,17953.383.665,94 €
02/04/202210,17953.383.777,52 €
01/04/202210,17953.383.889,09 €
31/03/202210,17953.384.532,18 €
30/03/202210,19953.388.653,92 €
29/03/202210,19953.389.715,94 €
28/03/202210,17953.384.747,82 €
27/03/202210,18953.387.039,99 €
26/03/202210,18953.387.148,08 €
25/03/202210,18953.387.256,15 €
24/03/202210,16953.383.024,51 €
23/03/202210,15953.379.959,95 €
22/03/202210,15953.379.899,74 €
21/03/202210,13953.372.961,94 €
20/03/202210,10953.362.440,92 €
19/03/202210,10953.362.550,17 €
18/03/202210,10953.362.659,44 €
17/03/202210,07953.351.278,38 €
16/03/202210,03953.339.253,17 €
15/03/20229,98953.321.637,32 €
14/03/20229,99953.326.958,25 €
13/03/202210,04953.345.756,61 €
12/03/202210,04953.345.865,54 €
11/03/202210,04953.345.974,48 €
10/03/202210,04953.346.365,57 €
09/03/202210,03953.342.640,99 €
08/03/202210,03953.342.847,28 €
07/03/202210,04953.347.234,50 €
06/03/202210,09953.393.666,57 €
05/03/202210,09953.393.775,15 €