Tabla base A

Total de Valores Liquidativos
1…45678…67

Sássola Base A
Fecha Valor Liquidativo Participes Volumen
21/06/202410.101052.845.636,38 €
20/06/202410,091052.843.930,92 €
19/06/202410.091052.843.518,37 €
18/06/202410,091052.842.437,22 €
17/06/202410,071052.838.750,31 €
16/06/202410,101052.844.625,06 €
15/06/202410,101052.844.709,36 €
14/06/202410,101052.844.793,67 €
13/06/202410,091052.844.034,03 €
12/06/202410,071052.838.693,78 €
11/06/202410,051052.832.487,01 €
10/06/202410,051052.832.470,45 €
09/06/202410,081052.839.729,21 €
08/06/202410,081052.839.813,36 €
07/06/202410,081052.839.897,51 €
06/06/202410,101052.847.165,43 €
05/06/202410,101052.846.874,30 €
04/06/202410,091052.844.430,54 €
03/06/202410,081052.839.325,12 €
02/06/202410,051052.832.622,78 €
01/06/202410,051052.832.706,73 €
31/05/202410,061052.832.790,68 €
30/05/202410,051052.831.189,16 €
29/05/202410,041042.838.295,22 €
28/05/202410,071042.846.884,27 €
27/05/202410,081042.847.717,07 €
26/05/202410,071042.845.164,24 €
25/05/202410,071042.845.248,55 €
24/05/202410,071042.845.332,86 €
23/05/202410,081042.848.124,87 €