Tabla base A

Total de Valores Liquidativos

1414243444567

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
07/06/202110,58963.739.720,28 €
06/06/202110,58963.738.537,47 €
05/06/202110,58963.738.655,28 €
04/06/202110,58963.738.773,09 €
03/06/202110,56963.777.165,46 €
02/06/202110,58963.784.286,16 €
01/06/202110,57963.782.833,69 €
31/05/202110,56963.747.907,47 €
30/05/202110,56963.749.843,20 €
29/05/202110,56963.749.955,86 €
28/05/202110,57963.750.068,53 €
27/05/202110,55963.753.463,71 €
26/05/202110,55963.752.709,18 €
25/05/202110,54963.747.920,36 €
24/05/202110,52963.745.310,08 €
23/05/202110,51963.744.330,16 €
22/05/202110,52963.744.443,74 €
21/05/202110,52963.744.557,31 €
20/05/202110,51963.741.048,57 €
19/05/202110,48963.731.717,18 €
18/05/202110,50963.739.148,54 €
17/05/202110,49963.735.034,03 €
16/05/202110,48963.731.957,65 €
15/05/202110,48963.732.070,86 €
14/05/202110,48963.732.184,07 €
13/05/202110,45963.720.674,94 €
12/05/202110,47963.728.464,80 €
11/05/202110,49963.735.687,63 €
10/05/202110,53963.748.813,96 €
09/05/202110,54963.753.342,67 €