Tabla base A

Total de Valores Liquidativos

1424344454667

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
08/05/202110,54963.753.454,82 €
07/05/202110,54963.753.566,98 €
06/05/202110,51963.744.347,77 €
05/05/202110,51963.741.401,53 €
04/05/202110,50963.737.470,97 €
03/05/202110,52963.745.157,47 €
02/05/202110,52963.745.093,64 €
01/05/202110,52963.745.204,54 €
30/04/202110,52963.745.315,33 €
29/04/202110,54963.751.944,62 €
28/04/202110,54963.757.929,22 €
27/04/202110,54963.756.904,75 €
26/04/202110,54963.758.084,83 €
25/04/202110,53963.752.347,04 €
24/04/202110,53963.752.458,07 €
23/04/202110,53963.752.569,10 €
22/04/202110,52963.748.363,98 €
21/04/202110,50963.744.319,35 €
20/04/202110,49963.741.031,26 €
19/04/202110,53963.754.489,94 €
18/04/202110,54963.828.606,15 €
17/04/202110,54963.828.720,02 €
16/04/202110,54963.828.833,90 €
15/04/202110,53963.823.221,02 €
14/04/202110,50963.815.220,81 €
13/04/202110,50963.816.283,50 €
12/04/202110,49963.812.265,55 €
11/04/202110,50963.818.033,86 €
10/04/202110,50963.818.148,51 €
09/04/202110,50963.818.263,17 €