Tabla base A

Total de Valores Liquidativos

1404142434467

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
07/07/202110,62973.807.196,24 €
06/07/202110,62973.805.722,74 €
05/07/202110,62973.805.116,76 €
04/07/202110,62973.805.697,36 €
03/07/202110,62973.805.815,76 €
02/07/202110,62973.805.934,16 €
01/07/202110,60973.799.697,77 €
30/06/202110,60973.797.803,40 €
29/06/202110,60973.800.470,39 €
28/06/202110,61973.803.515,92 €
27/06/202110,60983.907.714,09 €
26/06/202110,60983.907.836,82 €
25/06/202110.60983.907.959,57 €
24/06/202110,59983.904.586,64 €
23/06/202110,58983.898.997,34 €
22/06/202110,57983.897.217,71 €
21/06/202110,56983.893.500,55 €
20/06/202110,57973.825.327,52 €
19/06/202110,57973.825.445,20 €
18/06/202110,57973.825.562,88 €
17/06/202110,59973.761.454,30 €
16/06/202110,60963.744.487,10 €
15/06/202110,60963.747.548,96 €
14/06/202110,62963.751.331,79 €
13/06/202110,61963.750.265,75 €
12/06/202110,61963.750.380,89 €
11/06/202110,61963.750.496,02 €
10/06/202110,60963.746.549,00 €
09/06/202110,59963.742.472,53 €
08/06/202110,59963.741.907,76 €