Tabla base A

Total de Valores Liquidativos

1444546474867

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
09/03/202110,41973.908.516,62 €
08/03/202110,37973.891.452,79 €
07/03/202110,39973.904.506,23 €
06/03/202110,39973.904.624,31 €
05/03/202110,40973.904.742,39 €
04/03/202110,40973.908.226,07 €
03/03/202110,45973.923.904,63 €
02/03/202110,47973.938.856,88 €
01/03/202110,49973.942.985,33 €
28/02/202110,43973.923.249,32 €
27/02/202110,43973.923.373,81 €
26/02/202110,43973.923.498,30 €
25/02/202110,48973.908.996,38 €
24/02/202110,53973.867.254,03 €
23/02/202110,52963.805.829,59 €
22/02/202110,53963.809.484,15 €
21/02/202110,56963.821.316,15 €
20/02/202110,56963.821.435,11 €
19/02/202110,56963.821.554,09 €
18/02/202110,57963.821.871,40 €
17/02/202110,58963.827.841,20 €
16/02/202110,60963.836.057,86 €
15/02/202110,61963.838.412,89 €
14/02/202110,61963.837.441,54 €
13/02/202110,61963.837.559,33 €
12/02/202110,61963.837.677,12 €
11/02/202110,61963.837.445,47 €
10/02/202110,59963.832.191,88 €
09/02/202110,59963.830.238,87 €
08/02/202110,59963.830.107,26 €