Tabla base A

Total de Valores Liquidativos

1353637383967

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
04/12/202110,51943.654.243,52 €
03/12/202110,51943.654.358,40 €
02/12/202110,52943.657.829,01 €
01/12/202110,53943.661.722,70 €
30/11/202110,54933.452.105,07 €
29/11/202110,56933.457.514,40 €
28/11/202110,57933.460.336,66 €
27/11/202110,57933.460.442,52 €
26/11/202110,57933.460.548,39 €
25/11/202110,64943.494.797,76 €
24/11/202110,63943.493.389,79 €
23/11/202110,63943.493.494,62 €
22/11/202110,67943.505.740,56 €
21/11/202110,70943.516.138,89 €
20/11/202110,70943.516.246,41 €
19/11/202110,70943.516.353,93 €
18/11/202110,71943.520.395,35 €
17/11/202110,73943.528.640,02 €
16/11/202110,74943.529.925,75 €
15/11/202110,72943.526.213,36 €
14/11/202110,71953.625.408,96 €
13/11/202110,71953.625.519,77 €
12/11/202110,71953.625.630,58 €
11/11/202110,70953.621.653,90 €
10/11/202110,70953.620.192,76 €
09/11/202110,71953.621.250,68 €
08/11/202110,71953.622.424,38 €
07/11/202110,70953.619.176,67 €
06/11/202110,70953.619.289,72 €
05/11/202110,70953.619.402,77 €