Tabla base A

Total de Valores Liquidativos
123456…67

Sássola Base A
Fecha Valor Liquidativo Participes Volumen
22/08/202410,321032.769.268,16 €
21/08/202410,331042.770.726,46 €
20/08/202410,321042.767.845,92 €
19/08/202410,301042.764.427,32 €
18/08/202410,291042.762.019,43 €
17/08/202410,291042.762.100,75 €
16/08/202410,291042.762.182,07 €
15/08/202410.281042.759.393,40 €
14/08/202410,281042.758.410,13 €
13/08/202410,271042.754.969,20 €
12/08/202410,251042.750.456,51 €
11/08/202410,241042.748.831,22 €
10/08/202410,251042.748.912,16 €
09/08/202410,251042.748.993,10 €
08/08/202410,231042.744.890,43 €
07/08/202410,231042.744.237,26 €
06/08/202410,221042.741.829,15 €
05/08/202410,241042.747.045,83 €
04/08/202410,261042.751.904,84 €
03/08/202410,261042.751.985,87 €
02/08/202410,251042.750.905,86 €
01/08/202410,251042.750.376,23 €
31/07/202410,231042.743.684,77 €
30/07/202410,211042.739.154,82 €
29/07/202410,201042.737.338,41 €
28/07/202410,191042.733.567,40 €
27/07/202410,191042.733.648,51 €
26/07/202410,191042.733.729,62 €
25/07/202410,181042.731.403,38 €
24/07/202410,191052.736.362,45 €