Tabla base A

Total de Valores Liquidativos

1454647484967

Sássola Base A

Fecha Valor Liquidativo Participes Volumen
07/02/202110,57963.825.508,57 €
06/02/202110,57963.825.630,20 €
05/02/202110,57963.825.751,82 €
04/02/202110,54963.817.263,40 €
03/02/202110,55963.819.579,45 €
02/02/202110,54963.814.500,02 €
01/02/202110,50963.802.602,98 €
31/01/202110,47963.792.115,11 €
30/01/202110,47963.792.232,94 €
29/01/202110,47963.792.350,77 €
28/01/202110,48963.797.570,50 €
27/01/202110,48963.796.945,48 €
26/01/202110,52963.810.929,36 €
25/01/202110,52963.812.878,58 €
24/01/202110,53963.813.534,65 €
23/01/202110,53963.813.653,46 €
22/01/202110,53963.813.772,28 €
21/01/202110,55963.822.946,41 €
20/01/202110,55963.648.866,96 €
19/01/202110,52963.637.989,69 €
18/01/202110,50963.630.651,91 €
17/01/202110,50963.630.122,45 €
16/01/202110,50963.630.235,20 €
15/01/202110,50963.630.347,95 €
14/01/202110,53963.639.280,51 €
13/01/202110,52963.637.244,00 €
12/01/202110,51963.633.994,09 €
11/01/202110,52963.636.112,64 €
10/01/202110,54963.645.593,95 €
09/01/202110,54963.645.706,14 €