Tabla base A

Total de Valores Liquidativos

1373839404167

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
05/10/202110,49973.942.505,93 €
04/10/202110,50973.941.776,60 €
03/10/202110,52973.950.664,21 €
02/10/202110,52973.950.786,33 €
01/10/202110,52973.950.908,45 €
30/09/202110,52973.951.274,7 €
29/09/202110,52973.950.869,69 €
28/09/202110,53973.954.075,01 €
27/09/202110,58973.983.309,6 €
26/09/202110,58983.994.138,62 €
25/09/202110,58983.994.260,24 €
24/09/202110,59983.994.381,85 €
23/09/202110,59973.982.113,94 €
22/09/202110,58973.975.354,23 €
21/09/202110,56973.972.481,33 €
20/09/202110,54973.966.898,24 €
19/09/202110,59974.046.053,71 €
18/09/202110,59974.046.175,75 €
17/09/202110,60974.046.297,80 €
16/09/202110,60974.048.737,39 €
15/09/202110,61974.051.341,55 €
14/09/202110,62974.052.888,76 €
13/09/202110,62984.061.422,33 €
12/09/202110,61984.060.050,86 €
11/09/202110,61984.060.177,01 €
10/09/202110,62984.060.303,15 €
09/09/202110,62984.061.200,50 €
08/09/202110,63984.063.378,54 €
07/09/202110,65994.074.500,57 €
06/09/202110,65994.079.206,03 €