Tabla base A

Total de Valores Liquidativos

1383940414267

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
05/09/202110,65994.077.272,13 €
04/09/202110,65994.077.396,80 €
03/09/202110,65994.077.521,48 €
02/09/202110,65994.074.677,29 €
01/09/202110,64994.072.575,21 €
31/08/202110,63994.068.909,41 €
30/08/202110.62994.067.309,69 €
29/08/202110.62994.069.150,60 €
28/08/202110.62994.069.275,09 €
27/08/202110,62994.069.399,57 €
26/08/202110,61994.062.877,00 €
25/08/202110,62994.017.357,94 €
24/08/202110,61993.964.693,99 €
23/08/202110,591003.960.672,28 €
22/08/202110,571003.951.985,85 €
21/08/202110,571003.952.106,14 €
20/08/202110,571003.952.226,43 €
19/08/202110,571003.952.016,24 €
18/08/202110,581003.957.860,37 €
17/08/202110,581003.957.462,40 €
16/08/202110,591003.962.502,07 €
15/08/202110,601003.965.528,25 €
14/08/202110,601003.965.648,93 €
13/08/202110,601003.965.769,62 €
12/08/202110,601003.964.907,99 €
11/08/202110,591003.964.186,43 €
10/08/202110,591003.963.642,87 €
09/08/202110,591003.961.545,88 €
08/08/202110,601003.965.941,09 €
07/08/202110,601003.966.061,82 €