Tabla base A

Total de Valores Liquidativos

1363738394067

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
04/11/202110,69943.600.673,50 €
03/11/202110,65943.590.803,91 €
02/11/202110,64943.588.443,64 €
01/11/202110,63943.584.699,27 €
31/10/202110,63943.583.508,95 €
30/10/202110,64943.583.617,60 €
29/10/202110,63943.583.726,26 €
28/10/202110,63943.584.710,36 €
27/10/202110,63943.581.032,05 €
26/10/202110,63943.583.079,62 €
25/10/202110,63943.581.191,66 €
24/10/202110,62943.582.482,27 €
23/10/202110,62943.582.593,71 €
22/10/202110,62943.582.705,16 €
21/10/202110,61943.580.611,92 €
20/10/202110,62943.581.469,37 €
19/10/202110,60953.818.008,95 €
18/10/202110,59953.812.108,10 €
17/10/202110,59953.813.846,91 €
16/10/202110,59953.813.964,12 €
15/10/202110,59953.814.081,34 €
14/10/202110,56963.889.451,23 €
13/10/202110,52963.872.869,03 €
12/10/202110,49973.901.728,25 €
11/10/202110,50973.902.718,38 €
10/10/202110,51973.909.033,08 €
09/10/202110,51973.909.151,15 €
08/10/202110,51973.909.269,22 €
07/10/202110,52973.951.940,06 €
06/10/202110,49973.939.008,26 €