Tabla base A

Total de Valores Liquidativos

1343536373867

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
03/01/202210,61943.596.264,63 €
02/01/202210,60943.590.636,63 €
01/01/202210,60943.590.745,52 €
31/12/202110,60943.590.854,41 €
30/12/202110,60943.592.036,84 €
29/12/202110,60943.630.500,43 €
28/12/202110.59943.628.905,49 €
27/12/202110,58943.677.835,27 €
26/12/202110,57943.672.379,84 €
25/12/202110,57943.672.492,14 €
24/12/202110,57943.672.604,43 €
23/12/202110,56943.670.943,31 €
22/12/202110,54943.662.671,92 €
21/12/202110,52943.655.318,5 €
20/12/202110,48943.640.910,18 €
19/12/202110,54943.636.688,73 €
18/12/202110,54943.636.802,23 €
17/12/202110,54943.636.915,73 €
16/12/202110,56943.703.660,02 €
15/12/202110,55943.700.917,27 €
14/12/202114,54943.697.818,59 €
13/12/202110,57943.719.016,96 €
12/12/202110,59943.726.019,21 €
11/12/202110,59943.726.133,96 €
10/12/202110,59943.726.248,70 €
09/12/202110,60943.683.237,81 €
08/12/202110,61943.689.564,86 €
07/12/202110,61943.688.259,77 €
06/12/202110,53943.661.355,49 €
05/12/202110,51943.654.128,65 €