Tabla base A

Total de Valores Liquidativos

1323334353667

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
04/03/202210,09953.393.883,72 €
03/03/202210,12953.404.392,56 €
02/03/202210,13953.406.875,21 €
01/03/202210,13953.408.455,89 €
28/02/202210,15953.415.255,54 €
27/02/202210,15953.415.401,62 €
26/02/202210,15953.415.505,45 €
25/02/202210,15953.415.609,28 €
24/02/202210,10953.397.719,56 €
23/02/202210,16963.481.765,5 €
22/02/202210,19963.491.181,34 €
21/02/202210,22963.500.014,45 €
20/02/202210,25963.511.332,86 €
19/02/202210,25963.511.439,75 €
18/02/202210,25963.511.546,65 €
17/02/202210,29963.522.774,56 €
16/02/202210,31963.532.330,07 €
15/02/202210,30963.527.650,93 €
14/02/202210,26963.514.715,50 €
13/02/202210,30963.526.614,90 €
12/02/202210,30963.526.722,24 €
11/02/202210,30963.526.829,59 €
10/02/202210,35963.543.073,97 €
09/02/202210,36963.548.995,02 €
08/02/202210,31963.529.909,01 €
07/02/202210,30963.531.977,27 €
06/02/202210,30963.533.465,70 €
05/02/202210,31963.533.575,78 €
04/02/202210,30963.533.685,87 €
03/02/202210,33963.545.543,05 €