Tabla base A

Total de Valores Liquidativos
1…34567…67

Sássola Base A
Fecha Valor Liquidativo Participes Volumen
23/07/202410,191052.735.917,26 €
22/07/202410,181052.734.833,52 €
21/07/202410,181052.734.320,93 €
20/07/202410,181052.734.402,08 €
19/07/202410,181052.734.483,23 €
18/07/202410,201052.738.355,43 €
17/07/202410,201052.871.022,47 €
16/07/202410,201052.871.112,33 €
15/07/202410,191052.868.183,41 €
14/07/202410,191052.866.991,75 €
13/07/202410,191052.867.076,82 €
12/07/202410,191052.867.161,89 €
11/07/202410,181052.864.333,98 €
10/07/202410,151052.857.915,40 €
09/07/202410,141052.855.673,55 €
08/07/202410,141052.856.984,17 €
07/07/202410,131052.853.522,75 €
04/07/202410,111052.846.854,96 €
03/07/202410,101052.843.434,57 €
02/07/202410,071052.835.951,44 €
01/07/202410,071052.835.907,69 €
30/06/202410,091052.840.168,90 €
29/06/202410,091052.840.253,18 €
28/06/202410,091052.840.337,46 €
27/06/202410,091052.841.334,51 €
26/06/202410.091052.843.768,06 €
25/06/202410,111052.848.642,51 €
24/06/202410,101052.845.967,97 €
23/06/202410,101052.845.467,50 €
22/06/202410,101052.845.551,94 €