Tabla base A

Total de Valores Liquidativos

1434445464767

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
08/04/202110,51963.818.669,69 €
07/04/202110,49963.811.407,98 €
06/04/202110,49963.812.859,59 €
05/04/202110,46963.809.655,36 €
04/04/202110,44963.802.067,52 €
03/04/202110,44963.802.183,24 €
02/04/202110,44963.802.298,96 €
01/04/202110,44963.802.402,29 €
31/03/202110,42963.793.561,77 €
30/03/202110,40963.788.026,58 €
29/03/202110,41963.790.686,07 €
28/03/202110,42963.794.725,82 €
27/03/202110,42963.794.842,36 €
26/03/202110,42963.794.958,90 €
25/03/202110,40963.785.340,98 €
24/03/202110,40963.789.836,54 €
23/03/202110.42963.795.783,12 €
22/03/202110,43973.916.399,02 €
21/03/202110,44973.917.947,32 €
20/03/202110,44973.918.067,51 €
19/03/202110,44973.918.187,70 €
18/03/202110,44973.918.743,31 €
17/03/202110,46973.926.758,59 €
16/03/202110,47973.930.066,77 €
15/03/202110,46973.925.772,50 €
14/03/202110,45973.921.603,95 €
13/03/202110,45973.921.722,51 €
12/03/202110,45973.921.841,07 €
11/03/202110,47973.929.564,69 €
10/03/202110,42973.912.484,01 €