Tabla base A

Total de Valores Liquidativos

1333435363767

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
02/02/202210,41963.569.352,53 €
01/02/202210,39963.564.015,47 €
31/01/202210,36963.563.815,46 €
30/01/202210,31963.543.980,04 €
29/01/202210,31963.544.087,04 €
28/01/202210,31963.544.194,05 €
27/01/202210,30963.544.091,31 €
26/01/202210,32963.549.614,81 €
25/01/202210,31963.545.418,02 €
24/01/202210,33963.552.647,90 €
23/01/202210,38963.570.647,12 €
22/01/202210,38963.570.757,99 €
21/01/202210,38963.570.868,87 €
20/01/202210,44963.591.315,70 €
19/01/202210,44953.480.821,62 €
18/01/202210,46953.485.615,01 €
17/01/202210,50953.500.021,51 €
16/01/202210,50953.500.277,06 €
15/01/202210,50953.500.385,12 €
14/01/202210,50953.500.493,19 €
13/01/202210,52953.507.735,49 €
12/01/202210,56953.519.210,18 €
11/01/202210,54953.513.321,98 €
10/01/202210,52953.507.044,30 €
09/01/202210,53953.512.743,58 €
08/01/202210,53953.512.855,63 €
07/01/202210,53953.512.967,69 €
06/01/202210,55953.642.334,78 €
05/01/202210,58953.655.234,67 €
04/01/202210,62953.652.482,49 €