Tabla base A

Total de Valores Liquidativos

1394041424367

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
06/08/202110,601013.970.093,39 €
05/08/202110,611013.973.147,37 €
04/08/202110,591033.980.356,60 €
03/08/202110,591033.980.239,23 €
02/08/202110,591033.979.250,14 €
01/08/202110,591033.977.110,17 €
31/07/202110,591033.977.231,01 €
30/07/202110,591033.977.351,86 €
29/07/202110,601043.712.494,80 €
28/07/202110,581043.723.257,89 €
27/07/202110,561043.721.370,41 €
26/07/202110,601043.731.349,37 €
25/07/202110,611043.737.549,80 €
24/07/202110,611043.737.661,86 €
23/07/202110,601043.737.773,93 €
22/07/202110,591043.732.922,77 €
21/07/202110,581043.727.941,86 €
20/07/202110.541043.715.803,11 €
19/07/202110,531043.709.508,34 €
18/07/202110,581043.728.160,36 €
17/07/202110,581043.728.272,15 €
16/07/202110,581043.728.383,95 €
15/07/202110,601043.733.470,32 €
14/07/202110,621043.741.198,60 €
13/07/202110,62963.761.558,89 €
12/07/202110,62963.759.032,05 €
11/07/202110,61963.755.472,20 €
10/07/202110,61963.755.584,80 €
09/07/202110,61963.755.697,40 €
08/07/202110,58973.750.795,93 €